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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.49B
| $1.97M | 0.16% |
32,096
+25,154
| +362% | +$1.54M |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $1.96M | 0.15% |
27,256
+3,983
| +17% | +$286K |
|
153
McDonald's
MCD
$226B
| $1.92M | 0.15% |
19,561
-1,326
| -6% | -$130K |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.9M | 0.15% |
21,932
+796
| +4% | +$68.9K |
|
155
Cummins
CMI
$55.2B
| $1.9M | 0.15% |
12,731
+2,246
| +21% | +$334K |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.15% |
19,470
-234
| -1% | -$22.8K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $1.89M | 0.15% |
24,522
-529
| -2% | -$40.8K |
|
158
Teleflex
TFX
$5.7B
| $1.89M | 0.15% |
17,590
-228
| -1% | -$24.4K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85M | 0.15% |
33,634
+212
| +0.6% | +$11.7K |
|
|
LGF
160
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | 0.15% |
69,080
+42,280
| +158% | +$1.13M |
|
161
PTC
PTC
$25.5B
| $1.84M | 0.15% |
52,047
+22,561
| +77% | +$799K |
|
162
Lincoln Electric
LECO
$13.5B
| $1.84M | 0.15% |
25,562
-495
| -2% | -$35.6K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.82M | 0.14% |
47,480
+14,488
| +44% | +$554K |
|
164
United Natural Foods
UNFI
$1.75B
| $1.81M | 0.14% |
25,515
-245
| -1% | -$17.4K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $1.79M | 0.14% |
15,772
-666
| -4% | -$75.8K |
|
|
SWI
166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.77M | 0.14% |
41,575
-424
| -1% | -$18.1K |
|
167
ResMed
RMD
$40.1B
| $1.76M | 0.14% |
39,318
-764
| -2% | -$34.1K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $1.76M | 0.14% |
13,409
-370
| -3% | -$48.5K |
|
169
Ashland
ASH
$2.48B
| $1.71M | 0.14% |
35,243
+12,031
| +52% | +$585K |
|
|
ANN
170
DELISTED
ANN INC
ANN
| $1.71M | 0.13% |
41,176
+29,785
| +261% | +$1.23M |
|
171
ConocoPhillips
COP
$120B
| $1.71M | 0.13% |
24,229
-20,687
| -46% | -$1.46M |
|
|
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.7M | 0.13% |
180,405
-2,103
| -1% | -$19.9K |
|
173
Oil States International
OIS
$348M
| $1.7M | 0.13% |
30,170
-1,054
| -3% | -$59.4K |
|
174
3M
MMM
$82.8B
| $1.69M | 0.13% |
14,879
-1,178
| -7% | -$134K |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $1.68M | 0.13% |
46,760
+8,290
| +22% | +$297K |
|