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 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.18% |
67,593
-3,201
| -5% | -$111K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.18% |
44,600
+9,300
| +26% | +$485K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.18% |
30,939
-11,680
| -27% | -$877K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.18% |
28,959
+24,220
| +511% | +$1.94M |
|
|
HES
130
DELISTED
Hess
HES
| $2.3M | 0.18% |
27,790
+769
| +3% | +$63.7K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | 0.18% |
27,285
+1,904
| +8% | +$159K |
|
132
Foot Locker
FL
$2.29B
| $2.28M | 0.18% |
48,493
-1,103
| -2% | -$51.8K |
|
133
Packaging Corp of America
PKG
$19.8B
| $2.24M | 0.18% |
31,886
-5,264
| -14% | -$370K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.24M | 0.18% |
32,018
-34,214
| -52% | -$2.39M |
|
135
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.17% |
32,735
+19,221
| +142% | +$1.29M |
|
|
SWU
136
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.14M |
|
137
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.17% |
58,031
-732
| -1% | -$27.5K |
|
138
Starbucks
SBUX
$97.1B
| $2.17M | 0.17% |
59,076
-1,764
| -3% | -$64.7K |
|
139
Tapestry
TPR
$21.7B
| $2.17M | 0.17% |
43,630
+8,595
| +25% | +$427K |
|
140
Edgewell Personal Care
EPC
$1.09B
| $2.16M | 0.17% |
28,945
-342
| -1% | -$25.5K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.17% |
67,049
-2,840
| -4% | -$90.8K |
|
142
Roper Technologies
ROP
$55.8B
| $2.13M | 0.17% |
15,979
+29
| +0.2% | +$3.87K |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$2M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $2.1M | 0.17% |
33,387
-6,405
| -16% | -$402K |
|
145
Timken Company
TKR
$5.42B
| $2.05M | 0.16% |
48,606
-880
| -2% | -$37K |
|
146
Boston Beer
SAM
$2.47B
| $2.03M | 0.16% |
+8,290
| New | +$2.03M |
|
147
Raymond James Financial
RJF
$33B
| $2.02M | 0.16% |
54,152
-7,657
| -12% | -$285K |
|
148
Patterson-UTI
PTEN
$2.18B
| $2.01M | 0.16% |
63,610
-711
| -1% | -$22.5K |
|
149
Texas Instruments
TXN
$171B
| $2.01M | 0.16% |
42,633
-1,551
| -4% | -$73.1K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.99M | 0.16% |
48,400
| – | – |
|