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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $1.09M | 0.09% |
29,396
-1,974
| -6% | -$72.9K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.39B
| $1.08M | 0.09% |
22,492
-658
| -3% | -$31.7K |
|
|
KATE
253
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.09% |
29,192
+18,625
| +176% | +$691K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.08% |
29,579
-1,056
| -3% | -$38K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.08% |
4,485
-191
| -4% | -$45K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.08% |
29,000
| – | – |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.08% |
3,462
-76
| -2% | -$22.8K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.08% |
2,550
-91
| -3% | -$37.1K |
|
259
Synchronoss Technologies
SNCR
$61.8M
| $1.03M | 0.08% |
3,344
+1,088
| +48% | +$336K |
|
260
Simon Property Group
SPG
$59.5B
| $1.02M | 0.08% |
6,604
-320
| -5% | -$49.4K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.08% |
22,282
-438
| -2% | -$20K |
|
262
Lowe's Companies
LOW
$151B
| $1.01M | 0.08% |
20,667
-40,286
| -66% | -$1.97M |
|
263
Hain Celestial
HAIN
$164M
| $1.01M | 0.08% |
21,968
| – | – |
|
264
Accenture
ACN
$159B
| $1M | 0.08% |
12,588
-757
| -6% | -$60.4K |
|
265
Cooper Companies
COO
$13.5B
| $1M | 0.08% |
29,212
-1,636
| -5% | -$56.2K |
|
266
Essex Property Trust
ESS
$17.3B
| $1M | 0.08% |
5,892
-136
| -2% | -$23.1K |
|
|
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1M | 0.08% |
9,665
-243
| -2% | -$25.2K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $995K | 0.08% |
22,308
+16,954
| +317% | +$756K |
|
269
Brunswick
BC
$4.35B
| $994K | 0.08% |
21,940
-355
| -2% | -$16.1K |
|
270
MDU Resources
MDU
$3.31B
| $991K | 0.08% |
75,998
-2,714
| -3% | -$35.4K |
|
271
UDR
UDR
$13B
| $991K | 0.08% |
38,369
-1,130
| -3% | -$29.2K |
|
272
Halliburton
HAL
$18.8B
| $990K | 0.08% |
16,814
-1,083
| -6% | -$63.8K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $986K | 0.08% |
8,225
-249
| -3% | -$29.9K |
|
274
Avnet
AVT
$4.49B
| $982K | 0.08% |
21,109
-630
| -3% | -$29.3K |
|
275
Alaska Air
ALK
$7.28B
| $978K | 0.08% |
20,964
-930
| -4% | -$43.4K |
|