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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$47.9B
| $581K | 0.05% |
13,647
-316
| -2% | -$13.5K |
|
477
Commerce Bancshares
CBSH
$8B
| $578K | 0.05% |
21,289
-653
| -3% | -$17.7K |
|
478
Ecolab
ECL
$76.3B
| $578K | 0.05% |
5,349
-392
| -7% | -$42.4K |
|
479
CSX Corp
CSX
$59.8B
| $577K | 0.05% |
59,733
-4,101
| -6% | -$39.6K |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $575K | 0.05% |
10,592
-261
| -2% | -$14.2K |
|
481
Flowers Foods
FLO
$3.02B
| $574K | 0.05% |
26,740
-26,296
| -50% | -$564K |
|
|
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
| $574K | 0.05% |
5,435
-18,107
| -77% | -$1.91M |
|
483
Corning
GLW
$64.2B
| $573K | 0.05% |
27,510
-2,869
| -9% | -$59.8K |
|
|
PAY
484
DELISTED
Verifone Systems Inc
PAY
| $573K | 0.05% |
16,954
-248
| -1% | -$8.38K |
|
485
Archer Daniels Midland
ADM
$29.5B
| $572K | 0.05% |
13,173
-639
| -5% | -$27.7K |
|
|
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
| $572K | 0.05% |
7,260
-237
| -3% | -$18.7K |
|
487
Ciena
CIEN
$18.4B
| $571K | 0.05% |
25,103
| – | – |
|
488
Marriott International Class A Common Stock
MAR
$71.2B
| $570K | 0.04% |
10,169
-444
| -4% | -$24.9K |
|
489
Exelon
EXC
$43.8B
| $569K | 0.04% |
23,754
-1,758
| -7% | -$42.1K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $569K | 0.04% |
8,123
+5,466
| +206% | +$383K |
|
491
Aflac
AFL
$57.3B
| $568K | 0.04% |
18,014
-1,554
| -8% | -$49K |
|
492
Fiserv
FI
$71.8B
| $568K | 0.04% |
20,038
-954
| -5% | -$27K |
|
493
Louisiana-Pacific
LPX
$6.64B
| $566K | 0.04% |
33,575
-682
| -2% | -$11.5K |
|
494
Cheesecake Factory
CAKE
$2.92B
| $563K | 0.04% |
11,828
-350
| -3% | -$16.7K |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $563K | 0.04% |
8,877
-258
| -3% | -$16.4K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $562K | 0.04% |
8,639
-756
| -8% | -$49.2K |
|
497
Brown & Brown
BRO
$30.5B
| $560K | 0.04% |
36,398
-1,268
| -3% | -$19.5K |
|
498
Valero Energy
VLO
$49.2B
| $559K | 0.04% |
10,523
-803
| -7% | -$42.7K |
|
499
Helix Energy Solutions
HLX
$923M
| $558K | 0.04% |
24,302
-583
| -2% | -$13.4K |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $557K | 0.04% |
9,926
-282
| -3% | -$15.8K |
|