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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11.1B
| $644K | 0.05% |
32,410
-1,184
| -4% | -$23.5K |
|
427
General Mills
GIS
$27B
| $640K | 0.05% |
12,341
-973
| -7% | -$50.5K |
|
428
Sonoco
SON
$4.56B
| $640K | 0.05% |
15,608
-453
| -3% | -$18.6K |
|
429
NNN REIT
NNN
$8.1B
| $639K | 0.05% |
18,618
-591
| -3% | -$20.3K |
|
430
Charles Schwab
SCHW
$169B
| $638K | 0.05% |
23,349
-1,127
| -5% | -$30.8K |
|
431
Carter's
CRI
$1.06B
| $636K | 0.05% |
8,187
-472
| -5% | -$36.7K |
|
432
Omega Healthcare
OHI
$12.6B
| $635K | 0.05% |
18,957
-344
| -2% | -$11.5K |
|
433
Watsco
WSO
$16.1B
| $635K | 0.05% |
6,358
-117
| -2% | -$11.7K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $635K | 0.05% |
23,480
-893
| -4% | -$24.2K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $635K | 0.05% |
26,723
-1,029
| -4% | -$24.5K |
|
436
Deluxe
DLX
$869M
| $634K | 0.05% |
12,081
-235
| -2% | -$12.3K |
|
437
American Financial Group
AFG
$11.5B
| $631K | 0.05% |
10,934
-347
| -3% | -$20K |
|
|
PL
438
DELISTED
PROTECTIVE LIFE CORP
PL
| $631K | 0.05% |
11,995
-446
| -4% | -$23.5K |
|
|
SIRO
439
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $630K | 0.05% |
+8,436
| New | +$630K |
|
|
INFA
440
DELISTED
INFORMATICA CORP
INFA
| $630K | 0.05% |
16,666
-490
| -3% | -$18.5K |
|
441
Illinois Tool Works
ITW
$77.6B
| $628K | 0.05% |
7,724
-847
| -10% | -$68.9K |
|
442
Primerica
PRI
$8.84B
| $627K | 0.05% |
13,302
-280
| -2% | -$13.2K |
|
443
Cullen/Frost Bankers
CFR
$8.22B
| $625K | 0.05% |
8,066
-240
| -3% | -$18.6K |
|
444
Lennox International
LII
$20.1B
| $625K | 0.05% |
6,871
-304
| -4% | -$27.7K |
|
445
Woodward
WWD
$14.5B
| $625K | 0.05% |
15,056
-471
| -3% | -$19.6K |
|
446
MSC Industrial Direct
MSM
$5.15B
| $623K | 0.05% |
7,206
-430
| -6% | -$37.2K |
|
447
LiveRamp
RAMP
$1.74B
| $623K | 0.05% |
18,112
| – | – |
|
448
Copart
CPRT
$46.7B
| $622K | 0.05% |
136,760
-4,808
| -3% | -$21.9K |
|
449
Royal Gold
RGLD
$12.3B
| $622K | 0.05% |
9,937
-373
| -4% | -$23.3K |
|
450
Johnson Controls International
JCI
$70.6B
| $621K | 0.05% |
12,532
-1,200
| -9% | -$59.5K |
|