AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$251M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
126
ResMed
RMD
$39.4B
$2.75M 0.15%
42,400
+20,199
+91% +$1.31M
SPG icon
127
Simon Property Group
SPG
$58.7B
$2.73M 0.15%
13,177
+595
+5% +$123K
CHTR icon
128
Charter Communications
CHTR
$35.7B
$2.71M 0.15%
10,046
+5,274
+111% +$1.42M
NNN icon
129
NNN REIT
NNN
$8.03B
$2.71M 0.15%
53,200
+30,427
+134% +$1.55M
PNRA
130
DELISTED
Panera Bread Co
PNRA
$2.69M 0.15%
13,790
+3,115
+29% +$607K
ABBV icon
131
AbbVie
ABBV
$374B
$2.63M 0.14%
41,619
+9,360
+29% +$590K
EIX icon
132
Edison International
EIX
$21.3B
$2.62M 0.14%
36,289
+148
+0.4% +$10.7K
ATO icon
133
Atmos Energy
ATO
$26.5B
$2.61M 0.14%
35,093
+18,928
+117% +$1.41M
DD icon
134
DuPont de Nemours
DD
$31.6B
$2.61M 0.14%
50,340
+28,142
+127% +$1.46M
DVN icon
135
Devon Energy
DVN
$22.3B
$2.6M 0.14%
58,918
-32,641
-36% -$1.44M
IGE icon
136
iShares North American Natural Resources ETF
IGE
$620M
$2.6M 0.14%
75,316
-148,797
-66% -$5.13M
THS icon
137
Treehouse Foods
THS
$917M
$2.58M 0.14%
29,619
+20,696
+232% +$1.8M
ADP icon
138
Automatic Data Processing
ADP
$121B
$2.57M 0.14%
29,176
-12,916
-31% -$1.14M
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.14%
110,716
+20,852
+23% +$482K
ARE icon
140
Alexandria Real Estate Equities
ARE
$13.9B
$2.56M 0.14%
23,498
+11,817
+101% +$1.29M
DE icon
141
Deere & Co
DE
$127B
$2.47M 0.13%
29,000
-4,687
-14% -$400K
MON
142
DELISTED
Monsanto Co
MON
$2.47M 0.13%
24,225
-3,400
-12% -$347K
RPM icon
143
RPM International
RPM
$15.8B
$2.47M 0.13%
46,028
+24,815
+117% +$1.33M
COP icon
144
ConocoPhillips
COP
$118B
$2.46M 0.13%
56,675
+5,128
+10% +$223K
ETN icon
145
Eaton
ETN
$134B
$2.45M 0.13%
37,335
+8,016
+27% +$526K
REG icon
146
Regency Centers
REG
$13.1B
$2.45M 0.13%
31,594
+16,160
+105% +$1.25M
PII icon
147
Polaris
PII
$3.22B
$2.44M 0.13%
31,562
+22,059
+232% +$1.71M
Y
148
DELISTED
Alleghany Corporation
Y
$2.44M 0.13%
4,653
+2,212
+91% +$1.16M
PTC icon
149
PTC
PTC
$25.4B
$2.43M 0.13%
54,773
+8,949
+20% +$397K
WR
150
DELISTED
Westar Energy Inc
WR
$2.42M 0.13%
42,712
+20,309
+91% +$1.15M
4 5
6
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