AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
250
Reduced
507
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.32M | 0.53% |
136,368
-3,933
| -3% | -$211K |
|
27
Oracle
ORCL
$628B
| $7.01M | 0.5% |
172,991
-199
| -0.1% | -$8.07K |
|
28
Cisco
CSCO
$268B
| $6.6M | 0.47% |
265,388
-9,050
| -3% | -$225K |
|
29
Walt Disney
DIS
$211B
| $6.57M | 0.47% |
76,628
+5,429
| +8% | +$465K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.54M | 0.47% |
25,100
-2,300
| -8% | -$599K |
|
31
eBay
EBAY
$41.2B
| $6.3M | 0.45% |
125,813
-2,695
| -2% | -$135K |
|
32
Home Depot
HD
$406B
| $6.28M | 0.45% |
77,568
-860
| -1% | -$69.6K |
|
33
Biogen
BIIB
$20.8B
| $6.14M | 0.44% |
19,478
-313
| -2% | -$98.7K |
|
34
Coca-Cola
KO
$297B
| $6.05M | 0.44% |
142,761
-14,590
| -9% | -$618K |
|
35
Pfizer
PFE
$141B
| $6.04M | 0.43% |
203,450
-1,036
| -0.5% | -$30.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.86M | 0.42% |
78,290
+3,755
| +5% | +$281K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.82M | 0.42% |
55,601
-481
| -0.9% | -$50.3K |
|
38
Intel
INTC
$105B
| $5.75M | 0.41% |
186,090
-8,495
| -4% | -$262K |
|
39
iShares Global Materials ETF
MXI
$224M
| $5.65M | 0.41% |
87,500
-2,500
| -3% | -$161K |
|
40
Verizon
VZ
$184B
| $5.62M | 0.4% |
114,949
-535
| -0.5% | -$26.2K |
|
41
Bank of America
BAC
$371B
| $5.53M | 0.4% |
359,953
-2,558
| -0.7% | -$39.3K |
|
42
Costco
COST
$421B
| $5.47M | 0.39% |
47,515
-79
| -0.2% | -$9.1K |
|
43
Chevron
CVX
$318B
| $5.45M | 0.39% |
41,756
+124
| +0.3% | +$16.2K |
|
44
Wells Fargo
WFC
$258B
| $5.4M | 0.39% |
102,717
-720
| -0.7% | -$37.8K |
|
45
Merck
MRK
$210B
| $5.25M | 0.38% |
90,826
-869
| -0.9% | -$50.2K |
|
46
Citigroup
C
$175B
| $5.04M | 0.36% |
107,110
-193
| -0.2% | -$9.09K |
|
47
US Bancorp
USB
$75.5B
| $5.03M | 0.36% |
116,153
-949
| -0.8% | -$41.1K |
|
48
Invesco Water Resources ETF
PHO
$2.24B
| $5.01M | 0.36% |
188,500
-77,500
| -29% | -$2.06M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.36% |
154,370
+3,644
| +2% | +$118K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.35% |
100,563
+1,400
| +1% | +$67.9K |
|