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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $556K | 0.04% |
5,582
-22,319
| -80% | -$2.22M |
|
502
iShares Russell 1000 Value ETF
IWD
$63.4B
| $555K | 0.04% |
5,754
+206
| +4% | +$19.9K |
|
|
WPX
503
DELISTED
WPX Energy, Inc.
WPX
| $555K | 0.04% |
+30,785
| New | +$555K |
|
504
CoreCivic
CXW
$2.18B
| $554K | 0.04% |
17,695
-644
| -4% | -$20.2K |
|
505
Fastenal
FAST
$55.1B
| $554K | 0.04% |
44,900
-1,060
| -2% | -$13.1K |
|
506
ACI Worldwide
ACIW
$5.17B
| $551K | 0.04% |
27,912
-612
| -2% | -$12.1K |
|
|
XLS
507
DELISTED
EXELIS INC COM STK
XLS
| $550K | 0.04% |
30,974
-992
| -3% | -$17.6K |
|
508
Williams Companies
WMB
$71.8B
| $549K | 0.04% |
13,525
-992
| -7% | -$40.3K |
|
|
ATML
509
DELISTED
ATMEL CORP
ATML
| $543K | 0.04% |
64,925
-2,846
| -4% | -$23.8K |
|
510
Gen Digital
GEN
$18B
| $542K | 0.04% |
27,152
-1,145
| -4% | -$22.9K |
|
511
Marsh & McLennan
MMC
$97.7B
| $542K | 0.04% |
10,987
-533
| -5% | -$26.3K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $541K | 0.04% |
9,305
-750
| -7% | -$43.6K |
|
513
Cabot Corp
CBT
$4.21B
| $540K | 0.04% |
9,136
-278
| -3% | -$16.4K |
|
|
DNY
514
DELISTED
DONNELLEY R R & SONS CO
DNY
| $540K | 0.04% |
30,183
+1,384
| +5% | +$24.8K |
|
515
A.O. Smith
AOS
$10.2B
| $538K | 0.04% |
23,394
-748
| -3% | -$17.2K |
|
516
Brinker International
EAT
$6.88B
| $537K | 0.04% |
10,246
-251
| -2% | -$13.2K |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $537K | 0.04% |
7,167
-547
| -7% | -$41K |
|
|
RFMD
518
DELISTED
RF MICRO DEVICES INC
RFMD
| $537K | 0.04% |
68,162
-1,470
| -2% | -$11.6K |
|
519
Carpenter Technology
CRS
$12.3B
| $535K | 0.04% |
8,097
-284
| -3% | -$18.8K |
|
520
Mattel
MAT
$5.78B
| $535K | 0.04% |
13,332
-329
| -2% | -$13.2K |
|
|
CVG
521
DELISTED
Convergys
CVG
| $535K | 0.04% |
24,439
-644
| -3% | -$14.1K |
|
522
Minerals Technologies
MTX
$1.98B
| $533K | 0.04% |
8,260
-147
| -2% | -$9.49K |
|
523
Zebra Technologies
ZBRA
$15.6B
| $533K | 0.04% |
7,686
-233
| -3% | -$16.2K |
|
|
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.04% |
2,846
-139
| -5% | -$26K |
|
525
Crane NXT
CXT
$3.49B
| $531K | 0.04% |
21,503
-757
| -3% | -$18.7K |
|