AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$1.27B
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
105
Reduced
706
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
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 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $7.09M | 0.56% | 173,190 +12,426 | +8% | +$508K |
|
27
Comcast
CMCSA
$125B
| $7.02M | 0.55% | 140,301 -3,125 | -2% | -$156K |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.87M | 0.54% | 27,400 +14,200 | +108% | +$3.56M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 0.52% | 76,159 +9,538 | +14% | +$829K |
|
30
Pfizer
PFE
$141B
| $6.57M | 0.52% | 204,486 -9,543 | -4% | -$306K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.44M | 0.51% | 64,540 +12,750 | +25% | +$1.27M |
|
32
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $6.4M | 0.5% | 253,000 +89,000 | +54% | +$2.25M |
|
33
Bank of America
BAC
$376B
| $6.24M | 0.49% | 362,511 +16,715 | +5% | +$287K |
|
34
Home Depot
HD
$405B
| $6.21M | 0.49% | 78,428 -1,698 | -2% | -$134K |
|
35
Cisco
CSCO
$274B
| $6.15M | 0.48% | 274,438 +58,661 | +27% | +$1.31M |
|
36
Coca-Cola
KO
$297B
| $6.08M | 0.48% | 157,351 -4,548 | -3% | -$176K |
|
37
Biogen
BIIB
$19.4B
| $6.05M | 0.48% | 19,791 +3,858 | +24% | +$1.18M |
|
38
Walt Disney
DIS
$213B
| $5.7M | 0.45% | 71,199 -8,092 | -10% | -$648K |
|
39
iShares Global Materials ETF
MXI
$225M
| $5.62M | 0.44% | 90,000 +36,000 | +67% | +$2.25M |
|
40
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.43% | 56,082 -14,794 | -21% | -$1.45M |
|
41
Verizon
VZ
$186B
| $5.49M | 0.43% | 115,484 +22,712 | +24% | +$1.08M |
|
42
Philip Morris
PM
$260B
| $5.35M | 0.42% | 65,305 -10,172 | -13% | -$833K |
|
43
Costco
COST
$418B
| $5.31M | 0.42% | 47,594 +1,571 | +3% | +$175K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 0.41% | 74,535 -47,451 | -39% | -$3.35M |
|
45
Merck
MRK
$210B
| $5.21M | 0.41% | 91,695 -3,006 | -3% | -$171K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.41% | 99,163 +6,475 | +7% | +$336K |
|
47
Wells Fargo
WFC
$263B
| $5.15M | 0.41% | 103,437 -6,001 | -5% | -$298K |
|
48
Citigroup
C
$178B
| $5.11M | 0.4% | 107,303 +4,136 | +4% | +$197K |
|
49
Intel
INTC
$107B
| $5.02M | 0.4% | 194,585 -6,097 | -3% | -$157K |
|
50
US Bancorp
USB
$76B
| $5.02M | 0.4% | 117,102 -1,257 | -1% | -$53.9K |
|