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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$93.7B
| $462K | 0.04% |
6,236
-415
| -6% | -$30.7K |
|
577
CoStar Group
CSGP
$36.6B
| $462K | 0.04% |
24,740
-400
| -2% | -$7.47K |
|
|
POLY
578
DELISTED
Plantronics, Inc.
POLY
| $462K | 0.04% |
10,390
-389
| -4% | -$17.3K |
|
|
IRF
579
DELISTED
INTL RECTIFIER CORP
IRF
| $462K | 0.04% |
16,863
-345
| -2% | -$9.45K |
|
580
Cinemark Holdings
CNK
$3.12B
| $460K | 0.04% |
15,847
-607
| -4% | -$17.6K |
|
581
Fortinet
FTNT
$60.9B
| $460K | 0.04% |
+104,375
| New | +$460K |
|
582
KLA
KLAC
$123B
| $458K | 0.04% |
6,630
-162
| -2% | -$11.2K |
|
583
Cathay General Bancorp
CATY
$3.4B
| $456K | 0.04% |
18,096
-334
| -2% | -$8.42K |
|
|
ALTR
584
DELISTED
ALTERA CORP
ALTR
| $455K | 0.04% |
12,555
-533
| -4% | -$19.3K |
|
585
Cigna
CI
$80.7B
| $453K | 0.04% |
5,406
-396
| -7% | -$33.2K |
|
|
MZTI
586
The Marzetti Company Common Stock
MZTI
$4.97B
| $453K | 0.04% |
4,553
-118
| -3% | -$11.7K |
|
|
LLTC
587
DELISTED
Linear Technology Corp
LLTC
| $453K | 0.04% |
9,301
-227
| -2% | -$11.1K |
|
588
MillerKnoll
MLKN
$1.38B
| $452K | 0.04% |
14,068
-288
| -2% | -$9.25K |
|
589
Abercrombie & Fitch
ANF
$4.54B
| $449K | 0.04% |
11,659
-375
| -3% | -$14.4K |
|
590
Intercontinental Exchange
ICE
$98.6B
| $449K | 0.04% |
11,360
-800
| -7% | -$31.6K |
|
591
Becton Dickinson
BDX
$54B
| $447K | 0.04% |
3,909
-325
| -8% | -$37.2K |
|
592
Kroger
KR
$44.3B
| $446K | 0.04% |
20,414
-1,704
| -8% | -$37.2K |
|
|
SFG
593
DELISTED
STANCORP FINL GRP
SFG
| $446K | 0.04% |
6,671
-259
| -4% | -$17.3K |
|
594
First Horizon
FHN
$11.5B
| $445K | 0.04% |
36,070
-1,159
| -3% | -$14.3K |
|
|
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $445K | 0.04% |
4,762
-116
| -2% | -$10.8K |
|
596
Associated Banc-Corp
ASB
$4.36B
| $444K | 0.04% |
24,572
-1,031
| -4% | -$18.6K |
|
|
ATW
597
DELISTED
Atwood Oceanics
ATW
| $444K | 0.04% |
8,819
-305
| -3% | -$15.4K |
|
598
Sempra
SRE
$53.5B
| $442K | 0.03% |
9,144
-442
| -5% | -$21.4K |
|
599
Autodesk
ADSK
$69B
| $440K | 0.03% |
8,953
-219
| -2% | -$10.8K |
|
600
Federated Hermes
FHI
$4.1B
| $440K | 0.03% |
14,393
-534
| -4% | -$16.3K |
|