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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.5B
| $315K | 0.02% |
4,340
-100
| -2% | -$7.26K |
|
752
Silicon Laboratories
SLAB
$4.37B
| $314K | 0.02% |
6,013
-216
| -3% | -$11.3K |
|
753
Teledyne Technologies
TDY
$25.6B
| $314K | 0.02% |
3,228
-64
| -2% | -$6.23K |
|
754
C.H. Robinson
CHRW
$14.9B
| $313K | 0.02% |
5,974
-147
| -2% | -$7.7K |
|
755
Universal Corp
UVV
$1.37B
| $313K | 0.02% |
5,604
| – | – |
|
756
Broadcom
AVGO
$1.71T
| $312K | 0.02% |
48,380
| – | – |
|
757
Vishay Intertechnology
VSH
$2.06B
| $312K | 0.02% |
20,941
| – | – |
|
758
Consolidated Edison
ED
$34.9B
| $311K | 0.02% |
5,788
-439
| -7% | -$23.6K |
|
759
Hershey
HSY
$37.3B
| $309K | 0.02% |
2,963
-224
| -7% | -$23.4K |
|
760
Pentair
PNR
$18B
| $309K | 0.02% |
5,807
-469
| -7% | -$25K |
|
|
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | 0.02% |
5,200
| – | – |
|
|
BBG
762
DELISTED
Bill Barrett Corp
BBG
| $309K | 0.02% |
12,062
| – | – |
|
|
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $309K | 0.02% |
6,171
-526
| -8% | -$26.3K |
|
764
Fidelity National Information Services
FIS
$34.9B
| $307K | 0.02% |
5,744
-489
| -8% | -$26.1K |
|
765
W.W. Grainger
GWW
$47.3B
| $306K | 0.02% |
1,210
-99
| -8% | -$25K |
|
766
Host Hotels & Resorts
HST
$12.1B
| $306K | 0.02% |
15,102
-735
| -5% | -$14.9K |
|
767
Regions Financial
RF
$24.2B
| $306K | 0.02% |
27,579
-1,338
| -5% | -$14.8K |
|
768
Xcel Energy
XEL
$42.5B
| $306K | 0.02% |
10,091
-483
| -5% | -$14.6K |
|
769
Kemper
KMPR
$3.32B
| $305K | 0.02% |
7,793
-277
| -3% | -$10.8K |
|
|
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $305K | 0.02% |
5,255
-104
| -2% | -$6.04K |
|
|
CPHD
771
DELISTED
Cepheid Inc
CPHD
| $305K | 0.02% |
5,907
| – | – |
|
|
HOT
772
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $305K | 0.02% |
3,834
-186
| -5% | -$14.8K |
|
|
NSR
773
DELISTED
Neustar Inc
NSR
| $304K | 0.02% |
9,338
-526
| -5% | -$17.1K |
|
|
BGC
774
DELISTED
General Cable Corporation
BGC
| $303K | 0.02% |
11,820
-373
| -3% | -$9.56K |
|
775
Moody's
MCO
$90.7B
| $301K | 0.02% |
3,789
-184
| -5% | -$14.6K |
|