AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
248
Reduced
262
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.6M | 0.52% |
47,348
+237
| +0.5% | +$38K |
|
27
GE Aerospace
GE
$293B
| $7.55M | 0.52% |
298,836
+19,262
| +7% | +$487K |
|
28
Oracle
ORCL
$628B
| $7.39M | 0.51% |
164,408
-1,046
| -0.6% | -$47K |
|
29
Home Depot
HD
$406B
| $7.31M | 0.5% |
69,651
-6,075
| -8% | -$638K |
|
30
Schlumberger
SLB
$52.2B
| $7.13M | 0.49% |
83,483
+8,562
| +11% | +$731K |
|
31
Biogen
BIIB
$20.8B
| $7.1M | 0.49% |
20,930
+1,931
| +10% | +$655K |
|
32
Cisco
CSCO
$268B
| $6.97M | 0.48% |
250,554
+846
| +0.3% | +$23.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.73M | 0.46% |
64,356
+11,990
| +23% | +$1.25M |
|
34
Costco
COST
$421B
| $6.64M | 0.45% |
46,811
+89
| +0.2% | +$12.6K |
|
35
AT&T
T
$208B
| $6.56M | 0.45% |
195,351
-19,373
| -9% | -$651K |
|
|
36
Wells Fargo
WFC
$258B
| $6.39M | 0.44% |
116,628
+20,100
| +21% | +$1.1M |
|
37
Pfizer
PFE
$141B
| $6.38M | 0.44% |
204,708
+9,250
| +5% | +$288K |
|
38
Intel
INTC
$105B
| $6.36M | 0.44% |
175,367
+45
| +0% | +$1.63K |
|
39
eBay
EBAY
$41.2B
| $6.29M | 0.43% |
112,155
-13,306
| -11% | -$747K |
|
40
Bank of America
BAC
$371B
| $6.25M | 0.43% |
349,152
+1,329
| +0.4% | +$23.8K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $6.03M | 0.41% |
102,232
-1,823
| -2% | -$108K |
|
42
CVS Health
CVS
$93B
| $5.87M | 0.4% |
60,982
-188
| -0.3% | -$18.1K |
|
43
Verizon
VZ
$184B
| $5.81M | 0.4% |
124,176
+2,980
| +2% | +$139K |
|
44
JPMorgan Chase
JPM
$824B
| $5.53M | 0.38% |
88,361
+18,677
| +27% | +$1.17M |
|
45
Amgen
AMGN
$153B
| $5.4M | 0.37% |
33,892
+7,115
| +27% | +$1.13M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $5.31M | 0.36% |
151,724
-1,451
| -0.9% | -$50.8K |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.26M | 0.36% |
+48,086
| New | +$5.26M |
|
48
Mastercard
MA
$536B
| $5.22M | 0.36% |
60,635
+1,000
| +2% | +$86.2K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.22M | 0.36% |
135,198
+62,298
| +85% | +$2.41M |
|
50
Merck
MRK
$210B
| $5.04M | 0.35% |
88,701
+1,893
| +2% | +$107K |
|