AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-6.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
-$49.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$2.24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.64M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.5M
4
EBAY icon
eBay
EBAY
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M

Sector Composition

1 Technology 11.86%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$84.9B
$1.75M 0.13%
14,798
+636
+4% +$75.4K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.75M 0.13%
44,235
+6,200
+16% +$245K
VOD icon
178
Vodafone
VOD
$28.6B
$1.75M 0.13%
55,035
-475
-0.9% -$15.1K
DVN icon
179
Devon Energy
DVN
$22.4B
$1.74M 0.13%
47,035
– –
SNY icon
180
Sanofi
SNY
$116B
$1.73M 0.12%
36,500
+3,000
+9% +$142K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.12%
54,652
-10,814
-17% -$342K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$67.3B
$1.72M 0.12%
30,032
-2,064
-6% -$118K
AKR icon
183
Acadia Realty Trust
AKR
$2.54B
$1.71M 0.12%
57,000
+3,400
+6% +$102K
TFX icon
184
Teleflex
TFX
$5.76B
$1.69M 0.12%
13,630
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$18.4B
$1.69M 0.12%
41,198
-216
-0.5% -$8.87K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.12%
33,414
+500
+2% +$24.7K
CHD icon
187
Church & Dwight Co
CHD
$22.7B
$1.65M 0.12%
39,334
– –
PII icon
188
Polaris
PII
$3.29B
$1.61M 0.12%
13,472
-1,100
-8% -$132K
NKE icon
189
Nike
NKE
$110B
$1.56M 0.11%
25,438
-622
-2% -$38.2K
CTRA icon
190
Coterra Energy
CTRA
$18.6B
$1.56M 0.11%
71,477
-8,137
-10% -$178K
NFLX icon
191
Netflix
NFLX
$511B
$1.55M 0.11%
15,007
+104
+0.7% +$10.7K
TTE icon
192
TotalEnergies
TTE
$134B
$1.55M 0.11%
34,575
-110
-0.3% -$4.92K
LLY icon
193
Eli Lilly
LLY
$678B
$1.54M 0.11%
18,409
– –
UNP icon
194
Union Pacific
UNP
$128B
$1.53M 0.11%
17,311
-14,559
-46% -$1.29M
ALK icon
195
Alaska Air
ALK
$7.36B
$1.52M 0.11%
19,126
-313
-2% -$24.9K
ODFL icon
196
Old Dominion Freight Line
ODFL
$30.7B
$1.51M 0.11%
74,421
+7,506
+11% +$153K
ICON
197
DELISTED
Iconix Brand Group, Inc.
ICON
$1.51M 0.11%
+11,170
New +$1.51M
JJG
198
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.5M 0.11%
45,100
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$58.9B
$1.46M 0.1%
3,138
+56
+2% +$26.1K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$1.46M 0.1%
29,804
+2,950
+11% +$144K
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8
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