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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$3.06B
| $286K | 0.02% |
1,317
-6,727
| -84% | -$1.46M |
|
802
CF Industries
CF
$13.7B
| $286K | 0.02% |
5,480
-580
| -10% | -$30.3K |
|
803
ONE Gas
OGS
$4.47B
| $285K | 0.02% |
+7,926
| New | +$285K |
|
804
Transocean
RIG
$2.98B
| $284K | 0.02% |
6,871
-329
| -5% | -$13.6K |
|
805
Constellation Brands
STZ
$25.8B
| $284K | 0.02% |
3,348
-162
| -5% | -$13.7K |
|
806
Targa Resources
TRGP
$34.5B
| $282K | 0.02% |
2,837
| – | – |
|
807
NXP Semiconductors
NXPI
$56.9B
| $281K | 0.02% |
4,770
| – | – |
|
|
VRE
808
Veris Residential
VRE
$1.51B
| $281K | 0.02% |
13,519
-431
| -3% | -$8.96K |
|
|
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.02% |
8,989
| – | – |
|
810
BorgWarner
BWA
$9.61B
| $280K | 0.02% |
5,176
-251
| -5% | -$13.6K |
|
811
Alcoa
AA
$8.3B
| $279K | 0.02% |
9,031
-433
| -5% | -$13.4K |
|
812
Darling Ingredients
DAR
$4.94B
| $279K | 0.02% |
13,937
| – | – |
|
|
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
| $278K | 0.02% |
22,890
| – | – |
|
814
Bath & Body Works
BBWI
$5.87B
| $277K | 0.02% |
6,025
-294
| -5% | -$13.5K |
|
|
AXLL
815
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $276K | 0.02% |
6,149
| – | – |
|
|
ATVI
816
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | 0.02% |
13,489
| – | – |
|
817
Dover
DOV
$24.4B
| $275K | 0.02% |
4,160
-1,267
| -23% | -$83.8K |
|
818
Murphy USA
MUSA
$7.56B
| $275K | 0.02% |
6,778
-259
| -4% | -$10.5K |
|
819
Range Resources
RRC
$8.11B
| $275K | 0.02% |
3,309
-159
| -5% | -$13.2K |
|
820
Matthews International
MATW
$767M
| $274K | 0.02% |
6,709
| – | – |
|
821
Stifel
SF
$11.5B
| $274K | 0.02% |
8,249
| – | – |
|
|
BEAM
822
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272K | 0.02% |
3,263
-34,623
| -91% | -$2.89M |
|
823
Emcor
EME
$27.8B
| $271K | 0.02% |
5,788
| – | – |
|
|
TMH
824
DELISTED
Team Health Holdings Inc
TMH
| $271K | 0.02% |
6,051
| – | – |
|
825
Encompass Health
EHC
$12.7B
| $270K | 0.02% |
9,455
| – | – |
|