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 | |
|---|---|---|---|---|---|---|
|
FEIC
676
DELISTED
FEI COMPANY
FEIC
| $371K | 0.03% |
3,606
-71
| -2% | -$7.31K |
|
677
Omnicom Group
OMC
$14.7B
| $370K | 0.03% |
5,102
-396
| -7% | -$28.7K |
|
678
Adtalem Global Education
ATGE
$4.82B
| $369K | 0.03% |
8,700
-284
| -3% | -$12K |
|
679
Fulton Financial
FULT
$3.52B
| $367K | 0.03% |
29,205
-1,351
| -4% | -$17K |
|
680
Tidewater
TDW
$2.96B
| $367K | 0.03% |
234
-9
| -4% | -$14.1K |
|
681
Wendy's
WEN
$1.87B
| $367K | 0.03% |
40,231
-4,653
| -10% | -$42.4K |
|
|
STJ
682
DELISTED
St Jude Medical
STJ
| $367K | 0.03% |
5,608
-499
| -8% | -$32.7K |
|
683
Edison International
EIX
$21.5B
| $364K | 0.03% |
6,438
-490
| -7% | -$27.7K |
|
684
Boston Scientific
BSX
$154B
| $361K | 0.03% |
26,731
-1,297
| -5% | -$17.5K |
|
685
Ventas
VTR
$31.4B
| $360K | 0.03% |
5,208
-250
| -5% | -$17.3K |
|
|
CST
686
DELISTED
CST Brands, Inc.
CST
| $360K | 0.03% |
11,537
-449
| -4% | -$14K |
|
687
Granite Construction
GVA
$4.75B
| $359K | 0.03% |
9,003
-186
| -2% | -$7.42K |
|
688
Waste Management
WM
$87.4B
| $359K | 0.03% |
8,542
-617
| -7% | -$25.9K |
|
689
AutoZone
AZO
$71.1B
| $358K | 0.03% |
666
-48
| -7% | -$25.8K |
|
690
Healthpeak Properties
DOC
$12.5B
| $358K | 0.03% |
10,127
-486
| -5% | -$17.2K |
|
|
CNW
691
DELISTED
CON-WAY INC.
CNW
| $357K | 0.03% |
8,687
-267
| -3% | -$11K |
|
692
COPT Defense Properties
CDP
$3.45B
| $355K | 0.03% |
13,342
-504
| -4% | -$13.4K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $354K | 0.03% |
5,808
-177
| -3% | -$10.8K |
|
|
CY
694
DELISTED
Cypress Semiconductor
CY
| $354K | 0.03% |
34,446
| – | – |
|
695
Boston Properties
BXP
$11.7B
| $352K | 0.03% |
3,077
-148
| -5% | -$16.9K |
|
|
CPWR
696
DELISTED
COMPUWARE CORP
CPWR
| $350K | 0.03% |
34,661
-756
| -2% | -$7.63K |
|
697
Chipotle Mexican Grill
CMG
$51.9B
| $348K | 0.03% |
30,650
-2,250
| -7% | -$25.5K |
|
698
CNO Financial Group
CNO
$3.81B
| $347K | 0.03% |
19,190
-381
| -2% | -$6.89K |
|
699
Vornado Realty Trust
VNO
$7.7B
| $346K | 0.03% |
4,800
-231
| -5% | -$16.7K |
|
700
Estee Lauder
EL
$31.6B
| $345K | 0.03% |
5,163
-249
| -5% | -$16.6K |
|