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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $674K | 0.05% |
10,905
-810
| -7% | -$50.1K |
|
402
SPX Corp
SPXC
$9.4B
| $673K | 0.05% |
27,193
-1,180
| -4% | -$29.2K |
|
403
Steris
STE
$24.9B
| $672K | 0.05% |
14,076
-372
| -3% | -$17.8K |
|
|
TWTC
404
DELISTED
TW TELECOM INC CL A COM
TWTC
| $671K | 0.05% |
21,460
-1,235
| -5% | -$38.6K |
|
405
Webster Financial
WBS
$10.3B
| $670K | 0.05% |
21,573
-519
| -2% | -$16.1K |
|
406
NewMarket
NEU
$7.98B
| $667K | 0.05% |
1,707
-89
| -5% | -$34.8K |
|
407
NOV
NOV
$4.94B
| $667K | 0.05% |
9,504
-461
| -5% | -$32.4K |
|
|
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $667K | 0.05% |
10,525
-381
| -3% | -$24.1K |
|
409
Idacorp
IDA
$6.79B
| $665K | 0.05% |
11,996
-298
| -2% | -$16.5K |
|
410
Deere & Co
DE
$129B
| $663K | 0.05% |
7,306
-8,297
| -53% | -$753K |
|
|
WCG
411
DELISTED
Wellcare Health Plans, Inc.
WCG
| $662K | 0.05% |
10,428
-223
| -2% | -$14.2K |
|
412
AMC Networks
AMCX
$346M
| $661K | 0.05% |
9,047
-347
| -4% | -$25.4K |
|
413
AptarGroup
ATR
$9.03B
| $661K | 0.05% |
10,000
-374
| -4% | -$24.7K |
|
414
W.R. Berkley
WRB
$28B
| $661K | 0.05% |
53,622
-4,543
| -8% | -$56K |
|
415
Chubb
CB
$113B
| $659K | 0.05% |
6,653
-485
| -7% | -$48K |
|
|
SVC
416
Service Properties Trust
SVC
$486M
| $656K | 0.05% |
22,992
-622
| -3% | -$17.7K |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $656K | 0.05% |
20,839
-10,329
| -33% | -$325K |
|
418
Domino's
DPZ
$15.5B
| $655K | 0.05% |
8,505
-316
| -4% | -$24.3K |
|
419
Factset
FDS
$14B
| $655K | 0.05% |
6,072
-243
| -4% | -$26.2K |
|
|
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
| $654K | 0.05% |
4,739
-114
| -2% | -$15.7K |
|
421
Analog Devices
ADI
$122B
| $652K | 0.05% |
12,278
-302
| -2% | -$16K |
|
422
Nordson
NDSN
$12.8B
| $651K | 0.05% |
9,231
-336
| -4% | -$23.7K |
|
423
American Tower
AMT
$92B
| $647K | 0.05% |
7,901
-383
| -5% | -$31.4K |
|
424
APA Corp
APA
$8.22B
| $647K | 0.05% |
7,800
-580
| -7% | -$48.1K |
|
|
DHC
425
Diversified Healthcare Trust
DHC
$1.09B
| $645K | 0.05% |
28,974
-1,106
| -4% | -$24.6K |
|