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 | |
|---|---|---|---|---|---|---|
|
EV
376
DELISTED
Eaton Vance Corp.
EV
| $715K | 0.06% |
18,730
-513
| -3% | -$19.6K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $709K | 0.06% |
3,442
-216
| -6% | -$44.5K |
|
378
Commault Systems
CVLT
$8.04B
| $704K | 0.06% |
10,835
-150
| -1% | -$9.75K |
|
379
D.R. Horton
DHI
$54B
| $701K | 0.06% |
32,400
-8,300
| -20% | -$180K |
|
380
Gentex
GNTX
$6.24B
| $701K | 0.06% |
44,454
-1,276
| -3% | -$20.1K |
|
381
General Dynamics
GD
$88.7B
| $700K | 0.06% |
6,425
-634
| -9% | -$69.1K |
|
|
IM
382
DELISTED
Ingram Micro
IM
| $697K | 0.05% |
23,586
-626
| -3% | -$18.5K |
|
|
INVX
383
Innovex International, Inc.
INVX
$1.16B
| $696K | 0.05% |
6,207
-226
| -4% | -$25.3K |
|
|
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
| $696K | 0.05% |
18,682
-825
| -4% | -$30.7K |
|
385
Graco
GGG
$14.3B
| $694K | 0.05% |
27,864
-1,074
| -4% | -$26.8K |
|
|
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $693K | 0.05% |
15,230
-29,436
| -66% | -$1.34M |
|
|
CLC
387
DELISTED
Clarcor
CLC
| $692K | 0.05% |
12,070
-216
| -2% | -$12.4K |
|
|
WR
388
DELISTED
Westar Energy Inc
WR
| $691K | 0.05% |
19,654
-479
| -2% | -$16.8K |
|
|
OA
389
DELISTED
Orbital ATK, Inc.
OA
| $690K | 0.05% |
4,857
-160
| -3% | -$22.7K |
|
390
Cadence Design Systems
CDNS
$96.7B
| $686K | 0.05% |
44,116
-888
| -2% | -$13.8K |
|
|
ROSE
391
DELISTED
ROSETTA RESOURCES INC
ROSE
| $684K | 0.05% |
14,684
-326
| -2% | -$15.2K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $682K | 0.05% |
9,633
-379
| -4% | -$26.8K |
|
393
Sensient Technologies
SXT
$4.57B
| $680K | 0.05% |
12,050
-272
| -2% | -$15.3K |
|
|
DRC
394
DELISTED
DRESSER-RAND GROUP INC
DRC
| $680K | 0.05% |
11,642
-445
| -4% | -$26K |
|
395
Freeport-McMoran
FCX
$65.9B
| $679K | 0.05% |
20,520
-23,462
| -53% | -$776K |
|
396
Community Health Systems
CYH
$420M
| $678K | 0.05% |
20,934
+2,753
| +15% | +$89.2K |
|
397
First American
FAF
$6.93B
| $678K | 0.05% |
25,527
-606
| -2% | -$16.1K |
|
398
Broadridge
BR
$29.8B
| $677K | 0.05% |
18,227
-537
| -3% | -$19.9K |
|
399
Eagle Materials
EXP
$7.7B
| $676K | 0.05% |
7,626
-231
| -3% | -$20.5K |
|
400
Essential Utilities
WTRG
$10.7B
| $676K | 0.05% |
26,982
-987
| -4% | -$24.7K |
|