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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.12T
| $498K | 0.04% |
35,850
| – | – |
|
|
WGL
552
DELISTED
Wgl Holdings
WGL
| $496K | 0.04% |
12,373
-287
| -2% | -$11.5K |
|
|
VVC
553
DELISTED
Vectren Corporation
VVC
| $495K | 0.04% |
12,577
-470
| -4% | -$18.5K |
|
554
Quest Diagnostics
DGX
$20.1B
| $492K | 0.04% |
+8,500
| New | +$492K |
|
555
Crown Castle
CCI
$40.9B
| $491K | 0.04% |
6,660
-324
| -5% | -$23.9K |
|
|
SE
556
DELISTED
Spectra Energy Corp Wi
SE
| $489K | 0.04% |
13,243
-988
| -7% | -$36.5K |
|
557
American Electric Power
AEP
$57.9B
| $488K | 0.04% |
9,639
-696
| -7% | -$35.2K |
|
558
Aecom
ACM
$16.6B
| $486K | 0.04% |
15,117
-350
| -2% | -$11.3K |
|
559
NetApp
NTAP
$24.7B
| $485K | 0.04% |
13,149
-694
| -5% | -$25.6K |
|
560
World Kinect Corp
WKC
$1.41B
| $484K | 0.04% |
10,969
-414
| -4% | -$18.3K |
|
561
Public Storage
PSA
$50.7B
| $481K | 0.04% |
2,857
-214
| -7% | -$36K |
|
|
RVBD
562
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $481K | 0.04% |
24,414
-1,093
| -4% | -$21.5K |
|
563
ODP
ODP
$611M
| $480K | 0.04% |
11,622
-155
| -1% | -$6.4K |
|
|
HSNI
564
DELISTED
HSN, Inc.
HSNI
| $479K | 0.04% |
8,024
-199
| -2% | -$11.9K |
|
565
GATX Corp
GATX
$6B
| $477K | 0.04% |
7,020
-202
| -3% | -$13.7K |
|
566
JetBlue
JBLU
$1.85B
| $477K | 0.04% |
54,836
| – | – |
|
567
Fair Isaac
FICO
$36.7B
| $476K | 0.04% |
8,605
| – | – |
|
568
Cardinal Health
CAH
$35.6B
| $474K | 0.04% |
6,776
-493
| -7% | -$34.5K |
|
569
Stryker
SYK
$146B
| $474K | 0.04% |
5,824
-428
| -7% | -$34.8K |
|
570
Post Holdings
POST
$5.69B
| $472K | 0.04% |
13,093
+872
| +7% | +$31.4K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $472K | 0.04% |
15,253
-316
| -2% | -$9.78K |
|
|
SGI
572
Somnigroup International Inc.
SGI
$17.9B
| $469K | 0.04% |
37,016
-1,308
| -3% | -$16.6K |
|
|
CAB
573
DELISTED
Cabela's Inc
CAB
| $466K | 0.04% |
7,117
-265
| -4% | -$17.4K |
|
|
LTM
574
DELISTED
LIFE TIME FITNESS INC
LTM
| $463K | 0.04% |
9,625
-338
| -3% | -$16.3K |
|
575
Clean Harbors
CLH
$12.6B
| $462K | 0.04% |
8,432
-309
| -4% | -$16.9K |
|