AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
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
+$32.6M
Cap. Flow
-$90.7M
Cap. Flow %
-5.89%
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
WSM icon
201
Williams-Sonoma
WSM
$24.4B
$1.4M 0.09%
53,594
+28,288
+112% +$737K
UNM icon
202
Unum
UNM
$12.3B
$1.4M 0.09%
43,900
– –
PPS
203
DELISTED
Post Properties
PPS
$1.39M 0.09%
22,757
+333
+1% +$20.3K
AFSI
204
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.09%
56,500
– –
WLK icon
205
Westlake Corp
WLK
$11.4B
$1.38M 0.09%
32,216
-145
-0.4% -$6.22K
Y
206
DELISTED
Alleghany Corporation
Y
$1.34M 0.09%
2,441
+91
+4% +$50K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.09%
1,056
-11,311
-91% -$14.2M
ATO icon
208
Atmos Energy
ATO
$26.6B
$1.32M 0.09%
16,165
+711
+5% +$57.8K
IDXX icon
209
Idexx Laboratories
IDXX
$51.8B
$1.32M 0.09%
14,156
+582
+4% +$54.1K
COO icon
210
Cooper Companies
COO
$13.7B
$1.31M 0.09%
30,640
+1,292
+4% +$55.4K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.3M 0.08%
63,600
-93,700
-60% -$1.92M
DUK icon
212
Duke Energy
DUK
$93.8B
$1.3M 0.08%
15,164
+895
+6% +$76.7K
CTSH icon
213
Cognizant
CTSH
$35.1B
$1.3M 0.08%
22,671
+878
+4% +$50.3K
SVC
214
Service Properties Trust
SVC
$481M
$1.3M 0.08%
45,062
+1,012
+2% +$29.1K
REG icon
215
Regency Centers
REG
$13.4B
$1.29M 0.08%
15,434
+653
+4% +$54.7K
LMT icon
216
Lockheed Martin
LMT
$108B
$1.29M 0.08%
5,176
+226
+5% +$56.1K
WDC icon
217
Western Digital
WDC
$31.9B
$1.28M 0.08%
35,896
+25,018
+230% +$894K
JLL icon
218
Jones Lang LaSalle
JLL
$14.7B
$1.28M 0.08%
13,134
+2,036
+18% +$198K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$1.28M 0.08%
34,041
+1,500
+5% +$56.4K
MAA icon
220
Mid-America Apartment Communities
MAA
$17.1B
$1.27M 0.08%
11,939
+516
+5% +$54.9K
WR
221
DELISTED
Westar Energy Inc
WR
$1.26M 0.08%
22,403
+1,071
+5% +$60.1K
GNTX icon
222
Gentex
GNTX
$6.19B
$1.26M 0.08%
81,269
+37,521
+86% +$580K
GPN icon
223
Global Payments
GPN
$21.2B
$1.26M 0.08%
17,600
-29,364
-63% -$2.1M
HII icon
224
Huntington Ingalls Industries
HII
$10.5B
$1.25M 0.08%
7,435
+345
+5% +$58K
VAL
225
DELISTED
Valspar
VAL
$1.25M 0.08%
11,531
+497
+5% +$53.7K
7 8
9
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