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 | Healthcare | 9.5% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$45.3B
| $766K | 0.06% |
17,795
-857
| -5% | -$36.9K |
|
352
Huntington Ingalls Industries
HII
$10.8B
| $760K | 0.06% |
7,435
-343
| -4% | -$35.1K |
|
353
LyondellBasell Industries
LYB
$17.8B
| $759K | 0.06% |
8,532
-638
| -7% | -$56.8K |
|
354
Oshkosh
OSK
$8.88B
| $756K | 0.06% |
12,839
-771
| -6% | -$45.4K |
|
|
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $752K | 0.06% |
5,483
-434
| -7% | -$59.5K |
|
356
Terex
TEX
$3.49B
| $748K | 0.06% |
16,893
-748
| -4% | -$33.1K |
|
357
Cboe Global Markets
CBOE
$24.7B
| $747K | 0.06% |
13,198
-538
| -4% | -$30.5K |
|
|
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
| $745K | 0.06% |
24,205
-1,085
| -4% | -$33.4K |
|
|
BRE
359
DELISTED
BRE PROPERTIES INC CL A
BRE
| $741K | 0.06% |
11,797
-434
| -4% | -$27.3K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $738K | 0.06% |
14,560
-534
| -4% | -$27.1K |
|
361
Kilroy Realty
KRC
$5.08B
| $734K | 0.06% |
12,530
-398
| -3% | -$23.3K |
|
362
AGCO
AGCO
$8.15B
| $733K | 0.06% |
13,296
-1,053
| -7% | -$58.1K |
|
|
AGN
363
DELISTED
ALLERGAN INC
AGN
| $732K | 0.06% |
5,898
-404
| -6% | -$50.1K |
|
364
SEI Investments
SEIC
$10.9B
| $730K | 0.06% |
21,726
-850
| -4% | -$28.6K |
|
365
SM Energy
SM
$3.13B
| $730K | 0.06% |
10,233
-375
| -4% | -$26.8K |
|
|
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $730K | 0.06% |
14,441
-352
| -2% | -$17.8K |
|
367
Hancock Whitney
HWC
$5.38B
| $728K | 0.06% |
19,876
-514
| -3% | -$18.8K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $727K | 0.06% |
13,045
-470
| -3% | -$26.2K |
|
369
Seagate
STX
$41.9B
| $723K | 0.06% |
12,875
-317
| -2% | -$17.8K |
|
|
BID
370
DELISTED
Sotheby's
BID
| $722K | 0.06% |
16,568
-278
| -2% | -$12.1K |
|
371
Atmos Energy
ATO
$26.7B
| $720K | 0.06% |
15,284
+918
| +6% | +$43.2K |
|
372
NVR
NVR
$23.6B
| $720K | 0.06% |
628
-31
| -5% | -$35.5K |
|
373
Regency Centers
REG
$13.1B
| $719K | 0.06% |
14,090
-538
| -4% | -$27.5K |
|
|
CNQR
374
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $719K | 0.06% |
7,259
-201
| -3% | -$19.9K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $717K | 0.06% |
8,833
-338
| -4% | -$27.4K |
|