AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.07M | 0.53% |
80,217
+15,861
| +25% | +$1.6M |
|
27
Vanguard Energy ETF
VDE
$7.35B
| $8.06M | 0.53% |
73,745
-12,055
| -14% | -$1.32M |
|
28
IBM
IBM
$231B
| $7.93M | 0.52% |
51,656
+2,130
| +4% | +$327K |
|
29
GE Aerospace
GE
$298B
| $7.5M | 0.49% |
63,046
+690
| +1% | +$82K |
|
30
Wells Fargo
WFC
$262B
| $7.44M | 0.49% |
136,781
+20,153
| +17% | +$1.1M |
|
31
JPMorgan Chase
JPM
$833B
| $7.14M | 0.47% |
117,861
+29,500
| +33% | +$1.79M |
|
32
Cisco
CSCO
$270B
| $7.04M | 0.46% |
255,669
+5,115
| +2% | +$141K |
|
33
Costco
COST
$424B
| $7.01M | 0.46% |
46,287
-524
| -1% | -$79.4K |
|
34
Pfizer
PFE
$139B
| $7.01M | 0.46% |
212,451
-3,311
| -2% | -$109K |
|
35
Home Depot
HD
$410B
| $6.82M | 0.45% |
60,072
-9,579
| -14% | -$1.09M |
|
36
Comcast
CMCSA
$126B
| $6.81M | 0.45% |
241,252
-21,864
| -8% | -$617K |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $6.68M | 0.44% |
150,753
-971
| -0.6% | -$43.1K |
|
38
AT&T
T
$211B
| $6.68M | 0.44% |
270,943
+12,298
| +5% | +$303K |
|
39
Oracle
ORCL
$623B
| $6.54M | 0.43% |
151,576
-12,832
| -8% | -$554K |
|
40
Bristol-Myers Squibb
BMY
$95.6B
| $6.45M | 0.42% |
99,948
-2,284
| -2% | -$147K |
|
41
Verizon
VZ
$186B
| $6.04M | 0.39% |
124,176
| – | – |
|
42
Chevron
CVX
$321B
| $5.75M | 0.38% |
54,820
+15,032
| +38% | +$1.58M |
|
43
CVS Health
CVS
$93.2B
| $5.48M | 0.36% |
53,091
-7,891
| -13% | -$814K |
|
44
Amgen
AMGN
$151B
| $5.4M | 0.35% |
33,759
-133
| -0.4% | -$21.3K |
|
45
Bank of America
BAC
$374B
| $5.37M | 0.35% |
349,152
| – | – |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.35M | 0.35% |
96,636
+464
| +0.5% | +$25.7K |
|
47
Intel
INTC
$106B
| $5.31M | 0.35% |
169,969
-5,398
| -3% | -$169K |
|
48
Merck
MRK
$208B
| $5.26M | 0.34% |
95,974
+3,015
| +3% | +$165K |
|
|
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $5.1M | 0.33% |
69,500
+39,200
| +129% | +$2.87M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.97M | 0.33% |
121,638
+5,448
| +5% | +$223K |
|