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 | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$1.59B
| $531K | 0.04% |
11,995
-344
| -3% | -$15.2K |
|
|
AOL
527
DELISTED
AOL INC COMMON STOCK
AOL
| $531K | 0.04% |
12,125
-237
| -2% | -$10.4K |
|
528
PPG Industries
PPG
$24.6B
| $530K | 0.04% |
5,474
-488
| -8% | -$47.2K |
|
529
Owens & Minor
OMI
$423M
| $529K | 0.04% |
15,090
-403
| -3% | -$14.1K |
|
530
Commercial Metals
CMC
$6.53B
| $528K | 0.04% |
27,981
-640
| -2% | -$12.1K |
|
531
Northrop Grumman
NOC
$83B
| $528K | 0.04% |
4,283
-377
| -8% | -$46.5K |
|
532
Olin
OLN
$2.92B
| $526K | 0.04% |
19,054
-582
| -3% | -$16.1K |
|
533
Cadence Bank
CADE
$6.94B
| $525K | 0.04% |
21,044
-442
| -2% | -$11K |
|
|
HME
534
DELISTED
HOME PROPERTIES, INC
HME
| $523K | 0.04% |
8,706
-307
| -3% | -$18.4K |
|
535
New York Times
NYT
$9.37B
| $519K | 0.04% |
30,322
-701
| -2% | -$12K |
|
|
APOL
536
DELISTED
Apollo Education Group Inc Class A
APOL
| $518K | 0.04% |
15,133
-667
| -4% | -$22.8K |
|
|
URS
537
DELISTED
URS CORP
URS
| $518K | 0.04% |
11,008
-818
| -7% | -$38.5K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $514K | 0.04% |
19,024
-255
| -1% | -$6.89K |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $514K | 0.04% |
17,121
-659
| -4% | -$19.8K |
|
|
MENT
540
DELISTED
Mentor Graphics Corp
MENT
| $512K | 0.04% |
23,252
-339
| -1% | -$7.47K |
|
|
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
| $511K | 0.04% |
3,187
| – | – |
|
542
Lamar Advertising Co
LAMR
$12.8B
| $509K | 0.04% |
9,986
-348
| -3% | -$17.7K |
|
543
Aon
AON
$78.1B
| $508K | 0.04% |
6,027
-292
| -5% | -$24.6K |
|
544
Marathon Petroleum
MPC
$55.2B
| $507K | 0.04% |
11,642
-996
| -8% | -$43.4K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.04% |
7,112
-524
| -7% | -$37.2K |
|
546
Air Products & Chemicals
APD
$64B
| $503K | 0.04% |
4,567
-222
| -5% | -$24.5K |
|
547
Synovus
SNV
$7.13B
| $503K | 0.04% |
21,199
-681
| -3% | -$16.2K |
|
548
Allstate
ALL
$52.7B
| $500K | 0.04% |
8,835
-713
| -7% | -$40.4K |
|
549
Regal Rexnord
RRX
$9.39B
| $500K | 0.04% |
6,881
-261
| -4% | -$19K |
|
550
Viavi Solutions
VIAV
$2.66B
| $499K | 0.04% |
62,641
-1,841
| -3% | -$14.7K |
|