AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
Cap. Flow
-$37.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
VDE icon
Vanguard Energy ETF
VDE
$9.97M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.91M
5
BND icon
Vanguard Total Bond Market
BND
$7.71M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$17M
2
MXI icon
iShares Global Materials ETF
MXI
$5.65M
3
PHO icon
Invesco Water Resources ETF
PHO
$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$3.11M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 8.04%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$7.57M 0.54%
284,295
-1,900
-0.7% -$50.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.2B
$7.19M 0.51%
100,056
+21,766
+28% +$1.56M
GE icon
28
GE Aerospace
GE
$296B
$7.16M 0.51%
58,336
-2,278
-4% -$280K
EBAY icon
29
eBay
EBAY
$42.2B
$7.1M 0.51%
298,095
-837
-0.3% -$19.9K
CMCSA icon
30
Comcast
CMCSA
$126B
$7.06M 0.51%
262,656
-10,080
-4% -$271K
HD icon
31
Home Depot
HD
$408B
$6.95M 0.5%
75,726
-1,842
-2% -$169K
ORCL icon
32
Oracle
ORCL
$624B
$6.33M 0.45%
165,454
-7,537
-4% -$288K
BIIB icon
33
Biogen
BIIB
$20.3B
$6.29M 0.45%
18,999
-479
-2% -$158K
CSCO icon
34
Cisco
CSCO
$270B
$6.29M 0.45%
249,708
-15,680
-6% -$395K
INTC icon
35
Intel
INTC
$106B
$6.11M 0.44%
175,322
-10,768
-6% -$375K
VZ icon
36
Verizon
VZ
$187B
$6.06M 0.43%
121,196
+6,247
+5% +$312K
BAC icon
37
Bank of America
BAC
$372B
$5.93M 0.42%
347,823
-12,130
-3% -$207K
COST icon
38
Costco
COST
$425B
$5.86M 0.42%
46,722
-793
-2% -$99.4K
PFE icon
39
Pfizer
PFE
$140B
$5.78M 0.41%
206,013
-8,423
-4% -$236K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$5.62M 0.4%
110,220
+30,920
+39% +$1.58M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$5.58M 0.4%
52,366
-3,235
-6% -$345K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 0.4%
153,175
-1,195
-0.8% -$43.4K
C icon
43
Citigroup
C
$177B
$5.36M 0.38%
103,340
-3,770
-4% -$195K
BMY icon
44
Bristol-Myers Squibb
BMY
$95.8B
$5.33M 0.38%
104,055
+3,492
+3% +$179K
MRK icon
45
Merck
MRK
$209B
$5.15M 0.37%
90,975
-4,211
-4% -$238K
KO icon
46
Coca-Cola
KO
$296B
$5.13M 0.37%
120,139
-22,622
-16% -$965K
WFC icon
47
Wells Fargo
WFC
$261B
$5.01M 0.36%
96,528
-6,189
-6% -$321K
CVS icon
48
CVS Health
CVS
$93.2B
$4.87M 0.35%
61,170
-1,285
-2% -$102K
CVX icon
49
Chevron
CVX
$320B
$4.72M 0.34%
39,518
-2,238
-5% -$267K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.32%
66,436
-1,842
-3% -$126K
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