AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$1.27B
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
105
Reduced
706
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
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 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $2.83M | 0.22% | 37,553 +9,305 | +33% | +$701K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.22% | 69,619 +5,750 | +9% | +$233K |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.22% | 66,496 -771 | -1% | -$32.7K |
|
104
iShares US Utilities ETF
IDU
$1.65B
| $2.81M | 0.22% | 27,000 -2,000 | -7% | -$208K |
|
105
Lincoln National
LNC
$8.14B
| $2.73M | 0.22% | 53,872 +48,365 | +878% | +$2.45M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.21% | 14,273 +1,542 | +12% | +$290K |
|
107
Polaris
PII
$3.18B
| $2.66M | 0.21% | 19,029 -3,221 | -14% | -$450K |
|
108
Goldman Sachs
GS
$226B
| $2.61M | 0.21% | 15,921 -519 | -3% | -$85K |
|
109
Emerson Electric
EMR
$74.3B
| $2.59M | 0.2% | 38,727 -715 | -2% | -$47.7K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.2% | 172,855 +1,275 | +0.7% | +$19K |
|
111
T Rowe Price
TROW
$23.6B
| $2.56M | 0.2% | 31,147 -138 | -0.4% | -$11.4K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.2% | 36,960 +5,291 | +17% | +$364K |
|
113
Illumina
ILMN
$15.8B
| $2.5M | 0.2% | 16,849 -6,300 | -27% | -$936K |
|
114
Zoetis
ZTS
$69.3B
| $2.48M | 0.2% | 85,705 +45,047 | +111% | +$1.3M |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $2.48M | 0.2% | 20,891 -252 | -1% | -$29.9K |
|
116
TE Connectivity
TEL
$61B
| $2.47M | 0.19% | 41,015 -399 | -1% | -$24K |
|
117
Henry Schein
HSIC
$8.44B
| $2.46M | 0.19% | 20,601 -487 | -2% | -$58.1K |
|
118
BCE
BCE
$23.3B
| $2.45M | 0.19% | 56,900 +34,800 | +157% | +$1.5M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.19% | 16,108 -243 | -1% | -$37K |
|
120
Walmart
WMT
$774B
| $2.44M | 0.19% | 31,971 -1,991 | -6% | -$152K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.19% | 25,547 -83 | -0.3% | -$7.93K |
|
122
Booking.com
BKNG
$181B
| $2.42M | 0.19% | 2,026 -50 | -2% | -$59.6K |
|
123
Trinity Industries
TRN
$2.3B
| $2.42M | 0.19% | 33,525 -477 | -1% | -$34.4K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.19% | 33,000 | – | – |
|
125
Fidelity National Financial
FNF
$16.3B
| $2.34M | 0.18% | 74,568 +2,829 | +4% | +$88.9K |
|