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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.54B
| $439K | 0.03% |
7,273
-307
| -4% | -$18.5K |
|
|
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
| $439K | 0.03% |
4,761
-230
| -5% | -$21.2K |
|
603
Franklin Resources
BEN
$12.6B
| $438K | 0.03% |
8,083
-392
| -5% | -$21.2K |
|
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $438K | 0.03% |
+8,306
| New | +$438K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | 0.03% |
24,318
-800
| -3% | -$14.4K |
|
606
Macy's
M
$4.56B
| $437K | 0.03% |
7,377
-358
| -5% | -$21.2K |
|
|
UNT
607
DELISTED
UNIT Corporation
UNT
| $437K | 0.03% |
6,687
-240
| -3% | -$15.7K |
|
|
ALEX
608
Alexander & Baldwin
ALEX
$1.36B
| $436K | 0.03% |
10,248
-294
| -3% | -$12.5K |
|
|
LXK
609
DELISTED
Lexmark Intl Inc
LXK
| $435K | 0.03% |
9,395
-526
| -5% | -$24.4K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $434K | 0.03% |
13,467
-579
| -4% | -$18.7K |
|
611
Dollar Tree
DLTR
$20.2B
| $433K | 0.03% |
8,289
-202
| -2% | -$10.6K |
|
612
Bio-Techne
TECH
$7.93B
| $433K | 0.03% |
20,272
-38,752
| -66% | -$828K |
|
|
NRF
613
DELISTED
NorthStar Realty Finance Corp.
NRF
| $433K | 0.03% |
13,671
+673
| +5% | +$21.3K |
|
|
CB
614
DELISTED
CHUBB CORPORATION
CB
| $433K | 0.03% |
4,853
-432
| -8% | -$38.5K |
|
615
Middleby
MIDD
$6.99B
| $431K | 0.03% |
4,893
-75
| -2% | -$6.61K |
|
616
VF Corp
VFC
$5.85B
| $431K | 0.03% |
7,394
-520
| -7% | -$30.3K |
|
617
Kinder Morgan
KMI
$60.8B
| $430K | 0.03% |
13,239
-1,012
| -7% | -$32.9K |
|
618
TripAdvisor
TRIP
$2.06B
| $430K | 0.03% |
4,745
-108
| -2% | -$9.79K |
|
|
NATI
619
DELISTED
National Instruments Corp
NATI
| $430K | 0.03% |
15,002
-427
| -3% | -$12.2K |
|
|
STI
620
DELISTED
SunTrust Banks, Inc.
STI
| $426K | 0.03% |
10,716
-520
| -5% | -$20.7K |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $423K | 0.03% |
8,930
-370
| -4% | -$17.5K |
|
622
Compass Minerals
CMP
$752M
| $422K | 0.03% |
5,111
-192
| -4% | -$15.9K |
|
623
Deckers Outdoor
DECK
$16.9B
| $421K | 0.03% |
31,698
-1,104
| -3% | -$14.7K |
|
624
Ionis Pharmaceuticals
IONS
$10.2B
| $421K | 0.03% |
9,736
| – | – |
|
625
Sysco
SYY
$38.3B
| $421K | 0.03% |
11,643
-565
| -5% | -$20.4K |
|