AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$39.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.12M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$8.09M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.99M
5
VDE icon
Vanguard Energy ETF
VDE
$5.24M

Sector Composition

1 Technology 11.67%
2 Healthcare 9.81%
3 Financials 9.24%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.05M 0.13%
97,628
+47,069
+93% +$986K
EMR icon
152
Emerson Electric
EMR
$72.9B
$2.04M 0.13%
39,054
-19,540
-33% -$1.02M
MANH icon
153
Manhattan Associates
MANH
$12.5B
$2.02M 0.13%
31,506
+14,712
+88% +$943K
DOV icon
154
Dover
DOV
$24B
$2.02M 0.13%
29,071
+3,071
+12% +$213K
FDS icon
155
Factset
FDS
$14B
$2.01M 0.13%
12,464
+6,243
+100% +$1.01M
JBHT icon
156
JB Hunt Transport Services
JBHT
$14.1B
$2M 0.13%
24,718
-40
-0.2% -$3.24K
ABBV icon
157
AbbVie
ABBV
$374B
$2M 0.13%
32,259
+74
+0.2% +$4.58K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$1.94M 0.13%
41,732
+431
+1% +$20K
RJF icon
159
Raymond James Financial
RJF
$33.2B
$1.93M 0.13%
39,217
+19,828
+102% +$977K
AGN
160
DELISTED
Allergan plc
AGN
$1.84M 0.12%
7,978
+374
+5% +$86.4K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.12%
24,031
-333
-1% -$25.2K
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.12%
89,864
+811
+0.9% +$16.3K
LECO icon
163
Lincoln Electric
LECO
$13.3B
$1.78M 0.12%
30,042
– –
ETN icon
164
Eaton
ETN
$134B
$1.75M 0.11%
29,319
+260
+0.9% +$15.5K
WRI
165
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.11%
42,354
+13,561
+47% +$553K
LSTR icon
166
Landstar System
LSTR
$4.55B
$1.72M 0.11%
25,092
+268
+1% +$18.4K
PTC icon
167
PTC
PTC
$25.4B
$1.72M 0.11%
45,824
-19,319
-30% -$726K
SKX icon
168
Skechers
SKX
$9.5B
$1.72M 0.11%
57,814
-5,602
-9% -$166K
VOD icon
169
Vodafone
VOD
$28.2B
$1.71M 0.11%
55,484
+236
+0.4% +$7.29K
NOV icon
170
NOV
NOV
$4.82B
$1.7M 0.11%
50,402
– –
MA icon
171
Mastercard
MA
$536B
$1.69M 0.11%
19,192
+646
+3% +$56.9K
RSG icon
172
Republic Services
RSG
$72.6B
$1.67M 0.11%
32,570
– –
PCG icon
173
PG&E
PCG
$33.7B
$1.66M 0.11%
26,006
+16,828
+183% +$1.08M
TTE icon
174
TotalEnergies
TTE
$135B
$1.66M 0.11%
34,500
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.64M 0.11%
14,148
-2,686
-16% -$312K
5 6
7
8 9