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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$89.5B
| $332K | 0.03% |
5,055
-408
| -7% | -$26.8K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $332K | 0.03% |
14,854
-364
| -2% | -$8.14K |
|
|
AAN.A
728
DELISTED
AARON'S INC CL-A
AAN.A
| $332K | 0.03% |
10,984
-1,060
| -9% | -$32K |
|
|
SVU
729
DELISTED
SUPERVALU Inc.
SVU
| $331K | 0.03% |
6,912
| – | – |
|
|
MJN
730
DELISTED
Mead Johnson Nutrition Company
MJN
| $331K | 0.03% |
3,985
-321
| -7% | -$26.7K |
|
731
Silgan Holdings
SLGN
$4.71B
| $331K | 0.03% |
13,354
-514
| -4% | -$12.7K |
|
732
Southwest Airlines
LUV
$16.3B
| $328K | 0.03% |
13,872
-1,075
| -7% | -$25.4K |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.03% |
7,138
-341
| -5% | -$15.7K |
|
734
Dollar General
DG
$23.1B
| $327K | 0.03% |
5,899
-286
| -5% | -$15.9K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $327K | 0.03% |
2,388
-47
| -2% | -$6.44K |
|
736
Nucor
NUE
$32.7B
| $326K | 0.03% |
6,448
-309
| -5% | -$15.6K |
|
737
InterDigital
IDCC
$7.9B
| $325K | 0.03% |
9,814
-354
| -3% | -$11.7K |
|
738
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $325K | 0.03% |
8,424
+588
| +8% | +$22.7K |
|
739
Expeditors International
EXPD
$16.3B
| $324K | 0.03% |
8,177
-200
| -2% | -$7.93K |
|
740
FTI Consulting
FCN
$5.29B
| $323K | 0.03% |
9,677
-259
| -3% | -$8.65K |
|
741
Kellanova
K
$27.5B
| $323K | 0.03% |
5,480
-267
| -5% | -$15.7K |
|
742
Zimmer Biomet
ZBH
$20.4B
| $323K | 0.03% |
3,516
-171
| -5% | -$15.7K |
|
743
F5
FFIV
$18.7B
| $319K | 0.03% |
2,995
-185
| -6% | -$19.7K |
|
744
M&T Bank
MTB
$31B
| $319K | 0.03% |
2,626
-126
| -5% | -$15.3K |
|
745
Valley National Bancorp
VLY
$6B
| $318K | 0.03% |
30,557
-1,056
| -3% | -$11K |
|
746
American Eagle Outfitters
AEO
$3.25B
| $317K | 0.03% |
25,890
-992
| -4% | -$12.1K |
|
747
Invesco
IVZ
$9.89B
| $317K | 0.03% |
8,559
-899
| -10% | -$33.3K |
|
748
AvalonBay Communities
AVB
$27.6B
| $316K | 0.02% |
2,404
-182
| -7% | -$23.9K |
|
749
Hartford Financial Services
HIG
$36.7B
| $316K | 0.02% |
8,951
-44,134
| -83% | -$1.56M |
|
750
Avient
AVNT
$3.34B
| $315K | 0.02% |
8,583
-170
| -2% | -$6.24K |
|