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
Cap. Flow
-$48.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
104
Reduced
708
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.56M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.97M
2
VNQ icon
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
CLX icon
Clorox
CLX
+$2.24M

Sector Composition

1 Technology 13.5%
2 Financials 11%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMER
326
DELISTED
FIRSTMERIT CORP
FMER
$829K 0.07%
39,787
-972
-2% -$20.3K
KMB icon
327
Kimberly-Clark
KMB
$43B
$827K 0.07%
7,819
-536
-6% -$56.7K
WCN icon
328
Waste Connections
WCN
$45.8B
$827K 0.07%
28,293
-1,065
-4% -$31.1K
LPT
329
DELISTED
Liberty Property Trust
LPT
$827K 0.07%
22,371
-31,222
-58% -$1.15M
BKE icon
330
Buckle
BKE
$3.15B
$824K 0.06%
18,000
-434
-2% -$19.9K
NFLX icon
331
Netflix
NFLX
$511B
$823K 0.06%
16,359
-406
-2% -$20.4K
D icon
332
Dominion Energy
D
$51.2B
$816K 0.06%
11,491
-793
-6% -$56.3K
BIDU icon
333
Baidu
BIDU
$38.4B
$814K 0.06%
5,339
– –
EXR icon
334
Extra Space Storage
EXR
$31.5B
$814K 0.06%
16,788
-535
-3% -$25.9K
WDC icon
335
Western Digital
WDC
$33.4B
$808K 0.06%
11,640
-270
-2% -$18.7K
MCK icon
336
McKesson
MCK
$89.5B
$803K 0.06%
4,548
-271
-6% -$47.8K
FE icon
337
FirstEnergy
FE
$25.2B
$802K 0.06%
23,587
+14,694
+165% +$500K
UGI icon
338
UGI
UGI
$7.49B
$799K 0.06%
26,268
-858
-3% -$26.1K
EWBC icon
339
East-West Bancorp
EWBC
$15.1B
$798K 0.06%
21,854
+28
+0.1% +$1.02K
WYNN icon
340
Wynn Resorts
WYNN
$12.9B
$795K 0.06%
3,579
-78
-2% -$17.3K
ARE icon
341
Alexandria Real Estate Equities
ARE
$14.5B
$793K 0.06%
10,933
-390
-3% -$28.3K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$793K 0.06%
18,496
-1,394
-7% -$59.8K
BK icon
343
Bank of New York Mellon
BK
$74.5B
$792K 0.06%
22,430
-1,679
-7% -$59.3K
BAX icon
344
Baxter International
BAX
$12.6B
$790K 0.06%
19,761
-1,212
-6% -$48.5K
MAA icon
345
Mid-America Apartment Communities
MAA
$16.9B
$781K 0.06%
11,441
-359
-3% -$24.5K
GPN icon
346
Global Payments
GPN
$21B
$780K 0.06%
21,950
-1,014
-4% -$36K
SO icon
347
Southern Company
SO
$101B
$776K 0.06%
17,653
-856
-5% -$37.6K
INGR icon
348
Ingredion
INGR
$8.14B
$774K 0.06%
11,368
-711
-6% -$48.4K
PRU icon
349
Prudential Financial
PRU
$37.7B
$774K 0.06%
9,149
-570
-6% -$48.2K
CSL icon
350
Carlisle Companies
CSL
$16.8B
$771K 0.06%
9,714
-305
-3% -$24.2K
12 13
14
15 16