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
RTX icon
176
RTX Corp
RTX
$212B
$1.62M 0.11%
25,106
+1,281
+5% +$82.7K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.86B
$1.58M 0.1%
31,941
-21,253
-40% -$1.05M
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.58M 0.1%
78,624
+6,619
+9% +$133K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.56M 0.1%
35,885
+3,290
+10% +$143K
DLR icon
180
Digital Realty Trust
DLR
$55.1B
$1.54M 0.1%
14,100
+5,000
+55% +$545K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$65.4B
$1.53M 0.1%
15,759
-12,311
-44% -$1.19M
DST
182
DELISTED
DST Systems Inc.
DST
$1.53M 0.1%
26,264
+272
+1% +$15.8K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.52M 0.1%
7
– –
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 0.1%
27,450
+955
+4% +$52.7K
PRXL
185
DELISTED
Parexel International Corp
PRXL
$1.51M 0.1%
24,054
+11,761
+96% +$739K
MAN icon
186
ManpowerGroup
MAN
$1.89B
$1.51M 0.1%
23,404
+8,056
+52% +$518K
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$1.49M 0.1%
31,101
+24,244
+354% +$1.16M
INGR icon
188
Ingredion
INGR
$8.2B
$1.47M 0.1%
11,382
+496
+5% +$64.2K
UPS icon
189
United Parcel Service
UPS
$72.3B
$1.47M 0.1%
13,660
+555
+4% +$59.8K
NFLX icon
190
Netflix
NFLX
$521B
$1.47M 0.1%
16,026
+652
+4% +$59.6K
NFG icon
191
National Fuel Gas
NFG
$7.77B
$1.46M 0.1%
25,730
+590
+2% +$33.5K
NKE icon
192
Nike
NKE
$110B
$1.45M 0.09%
26,323
+810
+3% +$44.7K
CLX icon
193
Clorox
CLX
$15B
$1.45M 0.09%
10,487
+87
+0.8% +$12K
ODFL icon
194
Old Dominion Freight Line
ODFL
$31.1B
$1.45M 0.09%
72,054
+933
+1% +$18.8K
TKR icon
195
Timken Company
TKR
$5.23B
$1.44M 0.09%
47,098
+354
+0.8% +$10.8K
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$1.44M 0.09%
25,300
-39,400
-61% -$2.23M
TROW icon
197
T Rowe Price
TROW
$23.2B
$1.42M 0.09%
19,507
+204
+1% +$14.9K
RMD icon
198
ResMed
RMD
$39.4B
$1.4M 0.09%
22,201
+1,072
+5% +$67.8K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.09%
25,229
+1,047
+4% +$58.1K
ACN icon
200
Accenture
ACN
$158B
$1.4M 0.09%
12,332
+465
+4% +$52.7K
6 7
8
9 10