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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.2B
| $621K | 0.05% |
+6,358
| New | +$621K |
|
452
Trex
TREX
$6.43B
| $621K | 0.05% |
68,000
-94,400
| -58% | -$862K |
|
453
O'Reilly Automotive
ORLY
$89.2B
| $620K | 0.05% |
62,715
-2,940
| -4% | -$29.1K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $618K | 0.05% |
15,094
-1,095
| -7% | -$44.8K |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $614K | 0.05% |
6,215
-491
| -7% | -$48.5K |
|
456
Black Hills Corp
BKH
$4.28B
| $612K | 0.05% |
10,624
-265
| -2% | -$15.3K |
|
457
Ross Stores
ROST
$48.8B
| $611K | 0.05% |
17,072
-420
| -2% | -$15K |
|
458
Liquidity Services
LQDT
$845M
| $609K | 0.05% |
+23,400
| New | +$609K |
|
|
MCRS
459
DELISTED
MICROS SYSTEMS INC
MCRS
| $608K | 0.05% |
11,483
-376
| -3% | -$19.9K |
|
460
Old Republic International
ORI
$9.92B
| $606K | 0.05% |
36,966
-1,330
| -3% | -$21.8K |
|
461
Steel Dynamics
STLD
$19.5B
| $605K | 0.05% |
34,031
-965
| -3% | -$17.2K |
|
462
Old Dominion Freight Line
ODFL
$30.7B
| $604K | 0.05% |
31,953
-1,032
| -3% | -$19.5K |
|
|
TRW
463
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $603K | 0.05% |
7,400
| – | – |
|
|
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
| $602K | 0.05% |
29,387
-1,065
| -3% | -$21.8K |
|
465
Norfolk Southern
NSC
$61.1B
| $601K | 0.05% |
6,184
-10,700
| -63% | -$1.04M |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.05% |
14,157
-669
| -5% | -$28.3K |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $597K | 0.05% |
15,990
-618
| -4% | -$23.1K |
|
468
ITT
ITT
$13.6B
| $596K | 0.05% |
13,948
-365
| -3% | -$15.6K |
|
|
CEB
469
DELISTED
CEB Inc.
CEB
| $596K | 0.05% |
8,031
-192
| -2% | -$14.2K |
|
470
State Street
STT
$31.4B
| $593K | 0.05% |
8,530
-685
| -7% | -$47.6K |
|
471
Travelers Companies
TRV
$61.3B
| $592K | 0.05% |
6,962
-680
| -9% | -$57.8K |
|
472
Teradyne
TER
$18.7B
| $589K | 0.05% |
29,601
-584
| -2% | -$11.6K |
|
473
SPDR S&P Dividend ETF
SDY
$20.3B
| $583K | 0.05% |
7,930
-175
| -2% | -$12.9K |
|
474
Delta Air Lines
DAL
$40.1B
| $582K | 0.05% |
16,785
-1,125
| -6% | -$39K |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $582K | 0.05% |
17,748
-310
| -2% | -$10.2K |
|