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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation
TCF
| $421K | 0.03% |
25,251
-823
| -3% | -$13.7K |
|
|
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
| $418K | 0.03% |
13,929
-835
| -6% | -$25.1K |
|
628
Mine Safety
MSA
$6.63B
| $417K | 0.03% |
7,312
-180
| -2% | -$10.3K |
|
629
Thor Industries
THO
$5.66B
| $417K | 0.03% |
6,833
-230
| -3% | -$14K |
|
630
Semtech
SMTC
$5.36B
| $416K | 0.03% |
16,420
| – | – |
|
631
Ameriprise Financial
AMP
$46.4B
| $415K | 0.03% |
3,772
-312
| -8% | -$34.3K |
|
|
HNT
632
DELISTED
HEALTH NET INC
HNT
| $415K | 0.03% |
12,210
-375
| -3% | -$12.7K |
|
|
MHFI
633
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $414K | 0.03% |
5,421
-263
| -5% | -$20.1K |
|
634
Akamai
AKAM
$11B
| $413K | 0.03% |
7,090
-174
| -2% | -$10.1K |
|
635
PPL Corp
PPL
$26.5B
| $413K | 0.03% |
13,382
-1,055
| -7% | -$32.6K |
|
636
Bank of Hawaii
BOH
$2.7B
| $412K | 0.03% |
6,796
-207
| -3% | -$12.5K |
|
637
Perrigo
PRGO
$3.04B
| $412K | 0.03% |
2,663
-129
| -5% | -$20K |
|
638
ScottsMiracle-Gro
SMG
$3.5B
| $412K | 0.03% |
6,724
-240
| -3% | -$14.7K |
|
639
Landstar System
LSTR
$4.5B
| $411K | 0.03% |
6,943
-297
| -4% | -$17.6K |
|
640
Knowles
KN
$1.85B
| $410K | 0.03% |
+12,973
| New | +$410K |
|
641
John Wiley & Sons Class A
WLY
$2.21B
| $410K | 0.03% |
7,108
-190
| -3% | -$11K |
|
642
Trustmark
TRMK
$2.42B
| $409K | 0.03% |
16,119
-360
| -2% | -$9.14K |
|
|
MDP
643
DELISTED
Meredith Corporation
MDP
| $406K | 0.03% |
8,740
-205
| -2% | -$9.52K |
|
644
Prologis
PLD
$103B
| $403K | 0.03% |
9,873
-719
| -7% | -$29.3K |
|
|
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
| $402K | 0.03% |
21,090
-567
| -3% | -$10.8K |
|
|
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
| $401K | 0.03% |
46,486
-1,789
| -4% | -$15.4K |
|
647
Hawaiian Electric Industries
HE
$2.08B
| $399K | 0.03% |
15,712
| – | – |
|
648
International Paper
IP
$24.5B
| $398K | 0.03% |
9,285
-686
| -7% | -$29.4K |
|
649
Telephone and Data Systems
TDS
$4.45B
| $396K | 0.03% |
15,104
-367
| -2% | -$9.62K |
|
|
BYI
650
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $395K | 0.03% |
5,966
-198
| -3% | -$13.1K |
|