AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.4%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.27B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
104
Reduced
708
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.35M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.39M |
| 5 |
Clorox
CLX
|
$2.24M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 11% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.22M | 0.1% |
19,777
-1,180
| -6% | -$72.6K |
|
|
THOR
227
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | 0.1% |
34,008
+19,946
| +142% | +$714K |
|
228
Ford
F
$46.7B
| $1.22M | 0.1% |
77,934
-4,865
| -6% | -$75.9K |
|
229
KBR
KBR
$6.4B
| $1.21M | 0.1% |
45,508
-849
| -2% | -$22.6K |
|
230
HP
HPQ
$27.4B
| $1.21M | 0.1% |
82,463
-6,370
| -7% | -$93.6K |
|
231
LKQ Corp
LKQ
$8.33B
| $1.21M | 0.1% |
45,992
-1,365
| -3% | -$36K |
|
232
Ametek
AME
$43.3B
| $1.2M | 0.09% |
23,331
-238
| -1% | -$12.3K |
|
233
Cognizant
CTSH
$35.1B
| $1.2M | 0.09% |
23,729
-825
| -3% | -$41.8K |
|
234
Oceaneering
OII
$2.41B
| $1.19M | 0.09% |
16,511
-533
| -3% | -$38.3K |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $1.18M | 0.09% |
10,246
| – | – |
|
236
Valmont Industries
VMI
$7.46B
| $1.17M | 0.09% |
7,894
-149
| -2% | -$22.2K |
|
237
Hanesbrands
HBI
$2.27B
| $1.16M | 0.09% |
60,712
-2,056
| -3% | -$39.3K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.09% |
16,330
-227
| -1% | -$16.1K |
|
|
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.09% |
21,882
-814
| -4% | -$43K |
|
240
Eli Lilly
LLY
$652B
| $1.15M | 0.09% |
19,471
-1,341
| -6% | -$78.9K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
17,274
-1,061
| -6% | -$70.1K |
|
|
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
| $1.14M | 0.09% |
60,522
-1,589
| -3% | -$29.9K |
|
243
Wabtec
WAB
$33B
| $1.14M | 0.09% |
14,649
-522
| -3% | -$40.4K |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $1.13M | 0.09% |
28,266
| – | – |
|
245
Universal Health Services
UHS
$12.1B
| $1.12M | 0.09% |
13,694
-393
| -3% | -$32.3K |
|
246
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.09% |
17,251
-1,199
| -6% | -$77.8K |
|
|
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.09% |
9,794
-407
| -4% | -$46.4K |
|
248
OGE Energy
OGE
$8.89B
| $1.11M | 0.09% |
30,310
-953
| -3% | -$35K |
|
249
Everest Group
EG
$14.3B
| $1.11M | 0.09% |
7,229
-317
| -4% | -$48.5K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.09% |
40,028
-47,219
| -54% | -$1.29M |
|