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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| $257K | 0.02% |
5,598
-266
| -5% | -$12.2K |
|
852
KeyCorp
KEY
$20.9B
| $256K | 0.02% |
17,951
-78,271
| -81% | -$1.12M |
|
|
KMP
853
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $256K | 0.02% |
+3,465
| New | +$256K |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $255K | 0.02% |
9,903
-860
| -8% | -$22.1K |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $255K | 0.02% |
4,684
| – | – |
|
856
PRA Group
PRAA
$660M
| $253K | 0.02% |
4,374
| – | – |
|
857
DexCom
DXCM
$30.7B
| $252K | 0.02% |
24,388
| – | – |
|
858
Stanley Black & Decker
SWK
$11.9B
| $252K | 0.02% |
3,107
-151
| -5% | -$12.2K |
|
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251K | 0.02% |
2,663
+44
| +2% | +$4.15K |
|
860
Guess, Inc.
GES
$880M
| $250K | 0.02% |
9,067
-377
| -4% | -$10.4K |
|
861
Mercury Insurance
MCY
$4.32B
| $250K | 0.02% |
5,537
-212
| -4% | -$9.57K |
|
|
ESV
862
DELISTED
Ensco Rowan plc
ESV
| $250K | 0.02% |
1,182
-57
| -5% | -$12.1K |
|
863
Charter Communications
CHTR
$36B
| $249K | 0.02% |
2,018
| – | – |
|
864
Xerox
XRX
$468M
| $249K | 0.02% |
8,353
-953
| -10% | -$28.4K |
|
865
Greif
GEF
$3.5B
| $248K | 0.02% |
4,725
| – | – |
|
866
Oneok
OKE
$45.2B
| $248K | 0.02% |
4,183
-823
| -16% | -$48.8K |
|
867
Wolverine World Wide
WWW
$2.56B
| $248K | 0.02% |
8,698
| – | – |
|
868
Pool Corp
POOL
$12B
| $246K | 0.02% |
4,017
| – | – |
|
869
DaVita
DVA
$9.77B
| $245K | 0.02% |
3,564
-171
| -5% | -$11.8K |
|
870
TechnipFMC
FTI
$16.3B
| $244K | 0.02% |
6,268
-514
| -8% | -$20K |
|
871
MGIC Investment
MTG
$6.51B
| $243K | 0.02% |
28,561
| – | – |
|
872
Entergy
ETR
$38.8B
| $242K | 0.02% |
7,232
-346
| -5% | -$11.6K |
|
873
Viasat
VSAT
$4.14B
| $241K | 0.02% |
3,496
| – | – |
|
|
BWLD
874
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $241K | 0.02% |
1,618
| – | – |
|
875
Tyson Foods
TSN
$19.9B
| $239K | 0.02% |
+5,438
| New | +$239K |
|