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 | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.1B
| $345K | 0.03% |
13,987
| – | – |
|
702
Westamerica Bancorp
WABC
$1.25B
| $344K | 0.03% |
6,357
-153
| -2% | -$8.28K |
|
703
Welltower
WELL
$112B
| $344K | 0.03% |
5,768
-280
| -5% | -$16.7K |
|
704
Garmin
GRMN
$45.4B
| $343K | 0.03% |
6,211
-175
| -3% | -$9.66K |
|
705
Humana
HUM
$32.9B
| $343K | 0.03% |
3,044
-229
| -7% | -$25.8K |
|
706
Weyerhaeuser
WY
$18.1B
| $343K | 0.03% |
11,701
-566
| -5% | -$16.6K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.03% |
8,096
-161
| -2% | -$6.82K |
|
708
Rockwell Automation
ROK
$38.2B
| $342K | 0.03% |
2,742
-228
| -8% | -$28.4K |
|
|
TIVO
709
DELISTED
Tivo Inc
TIVO
| $342K | 0.03% |
15,031
-978
| -6% | -$22.3K |
|
710
KB Home
KBH
$4.46B
| $340K | 0.03% |
20,009
-485
| -2% | -$8.24K |
|
|
ASNA
711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $340K | 0.03% |
985
-24
| -2% | -$8.28K |
|
712
Adtran
ADTN
$828M
| $339K | 0.03% |
13,896
-565
| -4% | -$13.8K |
|
713
Capri Holdings
CPRI
$2.54B
| $338K | 0.03% |
3,626
-174
| -5% | -$16.2K |
|
714
Itron
ITRI
$5.41B
| $338K | 0.03% |
9,517
| – | – |
|
|
GHL
715
DELISTED
Greenhill & Co., Inc.
GHL
| $338K | 0.03% |
6,503
| – | – |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $338K | 0.03% |
8,768
-523
| -6% | -$20.2K |
|
717
Alnylam Pharmaceuticals
ALNY
$61.5B
| $337K | 0.03% |
5,020
-99
| -2% | -$6.65K |
|
718
Upbound Group
UPBD
$1.46B
| $337K | 0.03% |
12,681
-408
| -3% | -$10.8K |
|
|
BIG
719
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.03% |
8,909
-332
| -4% | -$12.6K |
|
720
Masimo
MASI
$7.92B
| $336K | 0.03% |
12,291
| – | – |
|
721
Brink's
BCO
$4.76B
| $335K | 0.03% |
11,719
| – | – |
|
722
Carnival Corp
CCL
$42.5B
| $335K | 0.03% |
8,840
-425
| -5% | -$16.1K |
|
723
International Bancshares
IBOC
$4.4B
| $335K | 0.03% |
13,370
-335
| -2% | -$8.39K |
|
724
The Mosaic Company
MOS
$10.6B
| $335K | 0.03% |
6,699
-511
| -7% | -$25.6K |
|
|
RAI
725
DELISTED
Reynolds American Inc
RAI
| $335K | 0.03% |
12,552
-608
| -5% | -$16.2K |
|