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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.7B
| $1.67M | 0.13% |
21,504
-760
| -3% | -$59.1K |
|
177
Parker-Hannifin
PH
$95.9B
| $1.67M | 0.13% |
13,917
-2,042
| -13% | -$244K |
|
178
Westlake Corp
WLK
$11.2B
| $1.65M | 0.13% |
24,950
+13,950
| +127% | +$923K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.13% |
14,700
-10,100
| -41% | -$1.13M |
|
180
Affiliated Managers Group
AMG
$6.62B
| $1.63M | 0.13% |
8,127
-219
| -3% | -$43.8K |
|
181
AbbVie
ABBV
$376B
| $1.61M | 0.13% |
31,391
-2,003
| -6% | -$103K |
|
|
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.6M | 0.13% |
78,991
-923
| -1% | -$18.7K |
|
183
Monster Beverage
MNST
$62B
| $1.6M | 0.13% |
138,564
+101,808
| +277% | +$1.18M |
|
184
UnitedHealth
UNH
$281B
| $1.6M | 0.13% |
19,547
-1,586
| -8% | -$130K |
|
185
Equinix
EQIX
$75.2B
| $1.57M | 0.12% |
8,498
-284
| -3% | -$52.5K |
|
186
Wolfspeed
WOLF
$194M
| $1.57M | 0.12% |
27,758
-479
| -2% | -$27.1K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.56M | 0.12% |
25,930
+7,824
| +43% | +$471K |
|
|
CYT
188
DELISTED
CYTEC INDS INC
CYT
| $1.55M | 0.12% |
31,690
-6,682
| -17% | -$326K |
|
189
Trimble
TRMB
$19B
| $1.54M | 0.12% |
39,653
-1,037
| -3% | -$40.3K |
|
190
WaFd
WAFD
$2.52B
| $1.53M | 0.12% |
65,643
-557
| -0.8% | -$13K |
|
|
ESL
191
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.12% |
14,252
-118
| -0.8% | -$12.6K |
|
|
TGI
192
DELISTED
Triumph Group
TGI
| $1.51M | 0.12% |
23,406
+6,562
| +39% | +$424K |
|
193
Altria Group
MO
$112B
| $1.47M | 0.12% |
39,381
-2,602
| -6% | -$97.4K |
|
194
Albemarle
ALB
$9.33B
| $1.47M | 0.12% |
22,132
-766
| -3% | -$50.9K |
|
195
SL Green Realty
SLG
$4.25B
| $1.46M | 0.12% |
14,984
-452
| -3% | -$44K |
|
196
Automatic Data Processing
ADP
$122B
| $1.46M | 0.11% |
21,469
-666
| -3% | -$45.2K |
|
197
Church & Dwight Co
CHD
$23.2B
| $1.45M | 0.11% |
41,872
-1,874
| -4% | -$64.7K |
|
198
HF Sinclair
DINO
$9.65B
| $1.45M | 0.11% |
30,363
-940
| -3% | -$44.7K |
|
|
ENDP
199
DELISTED
Endo International plc
ENDP
| $1.44M | 0.11% |
20,981
+2,880
| +16% | +$198K |
|
200
United Therapeutics
UTHR
$17.2B
| $1.44M | 0.11% |
15,287
-193
| -1% | -$18.1K |
|