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
TRMB icon
176
Trimble
TRMB
$18.7B
$2.15M 0.12%
75,089
+35,390
+89% +$1.01M
GNTX icon
177
Gentex
GNTX
$6.07B
$2.14M 0.12%
122,025
+40,756
+50% +$716K
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
$2.14M 0.12%
44,117
+13,016
+42% +$632K
MAA icon
179
Mid-America Apartment Communities
MAA
$16.8B
$2.14M 0.12%
22,762
+10,823
+91% +$1.02M
ETR icon
180
Entergy
ETR
$38.9B
$2.14M 0.12%
55,758
+1,490
+3% +$57.1K
LSTR icon
181
Landstar System
LSTR
$4.55B
$2.13M 0.12%
31,314
+6,222
+25% +$423K
OHI icon
182
Omega Healthcare
OHI
$12.5B
$2.11M 0.11%
59,414
+32,111
+118% +$1.14M
CERN
183
DELISTED
Cerner Corp
CERN
$2.11M 0.11%
34,104
-8,632
-20% -$533K
SVC
184
Service Properties Trust
SVC
$456M
$2.1M 0.11%
70,696
+25,634
+57% +$762K
FLG
185
Flagstar Financial, Inc.
FLG
$5.33B
$2.09M 0.11%
48,926
+23,258
+91% +$993K
RTX icon
186
RTX Corp
RTX
$212B
$2.08M 0.11%
32,451
+7,345
+29% +$470K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.8B
$2.03M 0.11%
23,667
+11,194
+90% +$958K
PPS
188
DELISTED
Post Properties
PPS
$2.02M 0.11%
30,620
+7,863
+35% +$520K
SEIC icon
189
SEI Investments
SEIC
$10.8B
$2.02M 0.11%
44,237
+22,721
+106% +$1.04M
CAT icon
190
Caterpillar
CAT
$194B
$2.01M 0.11%
22,692
+9,224
+68% +$818K
CB icon
191
Chubb
CB
$111B
$2.01M 0.11%
16,034
+6,836
+74% +$858K
PCG icon
192
PG&E
PCG
$33.7B
$2.01M 0.11%
32,918
+6,912
+27% +$423K
TKR icon
193
Timken Company
TKR
$5.23B
$2.01M 0.11%
57,230
+10,132
+22% +$356K
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.11%
39,317
+18,692
+91% +$951K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$1.99M 0.11%
102,135
+64,948
+175% +$1.27M
MDU icon
196
MDU Resources
MDU
$3.3B
$1.99M 0.11%
206,065
+124,852
+154% +$1.21M
CRM icon
197
Salesforce
CRM
$245B
$1.98M 0.11%
27,814
-23,371
-46% -$1.67M
AMT icon
198
American Tower
AMT
$91.9B
$1.97M 0.11%
17,373
+8,980
+107% +$1.02M
WSM icon
199
Williams-Sonoma
WSM
$23.4B
$1.97M 0.11%
77,036
+23,442
+44% +$599K
AMD icon
200
Advanced Micro Devices
AMD
$263B
$1.96M 0.11%
284,192
+131,465
+86% +$909K
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