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 | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.95B
| $1.43M | 0.11% |
44,037
+8,998
| +26% | +$291K |
|
202
Advance Auto Parts
AAP
$3.6B
| $1.41M | 0.11% |
11,129
-344
| -3% | -$43.5K |
|
|
CNVR
203
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.4M | 0.11% |
49,848
-298
| -0.6% | -$8.39K |
|
204
NVIDIA
NVDA
$4.07T
| $1.38M | 0.11% |
3,086,280
-53,480
| -2% | -$23.9K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.11% |
13,526
-157
| -1% | -$16K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.11% |
38,205
-1,254
| -3% | -$45K |
|
207
Realty Income
O
$54.2B
| $1.37M | 0.11% |
34,587
+1,077
| +3% | +$42.6K |
|
208
United Parcel Service
UPS
$72.1B
| $1.37M | 0.11% |
14,043
-962
| -6% | -$93.7K |
|
|
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.11% |
66
| – | – |
|
210
Acuity Brands
AYI
$10.4B
| $1.36M | 0.11% |
10,289
-273
| -3% | -$36.2K |
|
211
United Rentals
URI
$62.7B
| $1.35M | 0.11% |
14,225
-462
| -3% | -$43.9K |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | 0.11% |
57,000
-10,000
| -15% | -$236K |
|
213
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.11% |
56,110
+540
| +1% | +$12.9K |
|
214
FMC
FMC
$4.72B
| $1.32M | 0.1% |
19,911
-149
| -0.7% | -$9.89K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.1% |
15,526
-721
| -4% | -$61.3K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.1% |
7
| – | – |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.1% |
23,329
-724
| -3% | -$40.6K |
|
218
Signet Jewelers
SIG
$3.85B
| $1.3M | 0.1% |
12,241
-395
| -3% | -$41.8K |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.1% |
21,600
+11,540
| +115% | +$692K |
|
220
Sanofi
SNY
$113B
| $1.28M | 0.1% |
+24,400
| New | +$1.28M |
|
221
Worthington Enterprises
WOR
$3.24B
| $1.26M | 0.1% |
53,524
-299
| -0.6% | -$7.05K |
|
222
Ralph Lauren
RL
$18.9B
| $1.26M | 0.1% |
7,800
+6,548
| +523% | +$1.05M |
|
223
Caterpillar
CAT
$198B
| $1.25M | 0.1% |
12,604
-16,136
| -56% | -$1.6M |
|
224
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.1% |
15,300
+2,300
| +18% | +$187K |
|
225
Adobe
ADBE
$148B
| $1.24M | 0.1% |
18,861
-580
| -3% | -$38.1K |
|