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 | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $395K | 0.03% |
3,153
-63
| -2% | -$7.89K |
|
|
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
| $395K | 0.03% |
9,940
-398
| -4% | -$15.8K |
|
653
HNI Corp
HNI
$2.06B
| $394K | 0.03% |
10,784
-330
| -3% | -$12.1K |
|
|
IDTI
654
DELISTED
Integrated Device Technology I
IDTI
| $394K | 0.03% |
32,187
-796
| -2% | -$9.74K |
|
|
ISIL
655
DELISTED
Intersil Corp
ISIL
| $394K | 0.03% |
30,482
-1,170
| -4% | -$15.1K |
|
656
Bio-Rad Laboratories Class A
BIO
$7.49B
| $393K | 0.03% |
3,065
-81
| -3% | -$10.4K |
|
657
Leidos
LDOS
$23.1B
| $393K | 0.03% |
11,107
-436
| -4% | -$15.4K |
|
|
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | 0.03% |
7,197
-210
| -3% | -$11.5K |
|
659
Equity Residential
EQR
$25.2B
| $392K | 0.03% |
6,767
-326
| -5% | -$18.9K |
|
|
DBD
660
DELISTED
Diebold Nixdorf Incorporated
DBD
| $391K | 0.03% |
9,811
-310
| -3% | -$12.4K |
|
|
JNS
661
DELISTED
Janus Capital Group Inc
JNS
| $390K | 0.03% |
35,899
-695
| -2% | -$7.55K |
|
662
Tractor Supply
TSCO
$31B
| $389K | 0.03% |
27,525
-95,945
| -78% | -$1.36M |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $388K | 0.03% |
3,412
-83
| -2% | -$9.44K |
|
|
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
| $388K | 0.03% |
24,232
-972
| -4% | -$15.6K |
|
665
PG&E
PCG
$33.5B
| $387K | 0.03% |
8,965
-436
| -5% | -$18.8K |
|
|
LO
666
DELISTED
LORILLARD INC COM STK
LO
| $387K | 0.03% |
7,158
-574
| -7% | -$31K |
|
667
Fifth Third Bancorp
FITB
$30.1B
| $386K | 0.03% |
16,826
-1,763
| -9% | -$40.4K |
|
668
Vodafone
VOD
$28.1B
| $384K | 0.03% |
10,436
-8,333
| -44% | -$307K |
|
669
Public Service Enterprise Group
PEG
$40.8B
| $381K | 0.03% |
10,002
-761
| -7% | -$29K |
|
670
SiriusXM
SIRI
$8.02B
| $380K | 0.03% |
11,888
| – | – |
|
671
Advanced Micro Devices
AMD
$259B
| $378K | 0.03% |
94,186
-2,818
| -3% | -$11.3K |
|
672
Agilent Technologies
A
$35.2B
| $375K | 0.03% |
9,371
-449
| -5% | -$18K |
|
673
Lumen
LUMN
$6.3B
| $375K | 0.03% |
11,421
-986
| -8% | -$32.4K |
|
674
Aptiv
APTV
$17.8B
| $374K | 0.03% |
5,510
-465
| -8% | -$31.6K |
|
675
PotlatchDeltic
PCH
$3.21B
| $374K | 0.03% |
9,678
-238
| -2% | -$9.2K |
|