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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$15.3B
| $298K | 0.02% |
19,176
| – | – |
|
777
Cencora
COR
$57.9B
| $297K | 0.02% |
4,529
-381
| -8% | -$25K |
|
778
Rollins
ROL
$27.7B
| $297K | 0.02% |
33,105
-1,519
| -4% | -$13.6K |
|
779
EQT Corp
EQT
$31.4B
| $296K | 0.02% |
5,607
-268
| -5% | -$14.1K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $296K | 0.02% |
26,146
-642
| -2% | -$7.27K |
|
781
Dana Inc
DAN
$2.72B
| $295K | 0.02% |
12,662
| – | – |
|
782
Harley-Davidson
HOG
$3.77B
| $295K | 0.02% |
4,426
-215
| -5% | -$14.3K |
|
783
Brown-Forman Class B
BF.B
$13B
| $294K | 0.02% |
10,256
-491
| -5% | -$14.1K |
|
784
EnerSys
ENS
$3.92B
| $294K | 0.02% |
4,239
| – | – |
|
785
Trane Technologies
TT
$91.1B
| $292K | 0.02% |
5,110
-619
| -11% | -$35.4K |
|
786
Prospect Capital
PSEC
$1.33B
| $291K | 0.02% |
26,941
+2,867
| +12% | +$31K |
|
|
DWA
787
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $291K | 0.02% |
10,969
-318
| -3% | -$8.44K |
|
788
Coterra Energy
CTRA
$18.2B
| $290K | 0.02% |
8,554
-409
| -5% | -$13.9K |
|
789
Eversource Energy
ES
$23.3B
| $290K | 0.02% |
6,384
-306
| -5% | -$13.9K |
|
790
RLJ Lodging Trust
RLJ
$1.16B
| $290K | 0.02% |
10,843
| – | – |
|
|
QCOR
791
DELISTED
QUESTCOR PHARMA INC
QCOR
| $290K | 0.02% |
4,474
| – | – |
|
792
Northern Trust
NTRS
$24.3B
| $289K | 0.02% |
4,408
-370
| -8% | -$24.3K |
|
793
VEON
VEON
$3.8B
| $289K | 0.02% |
1,280
| – | – |
|
794
Enviri
NVRI
$938M
| $288K | 0.02% |
12,312
-474
| -4% | -$11.1K |
|
|
AF
795
DELISTED
Astoria Financial Corporation
AF
| $288K | 0.02% |
20,812
| – | – |
|
796
Motorola Solutions
MSI
$79.6B
| $287K | 0.02% |
4,465
-368
| -8% | -$23.7K |
|
797
Werner Enterprises
WERN
$1.71B
| $287K | 0.02% |
11,243
| – | – |
|
|
ARRS
798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.02% |
10,171
| – | – |
|
|
PLCM
799
DELISTED
POLYCOM INC
PLCM
| $287K | 0.02% |
20,889
-1,614
| -7% | -$22.2K |
|
800
Amphenol
APH
$143B
| $286K | 0.02% |
25,008
-2,192
| -8% | -$25.1K |
|