AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$9.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.6M
3
MNST icon
Monster Beverage
MNST
$4.79M
4
LOW icon
Lowe's Companies
LOW
$3.15M
5
CELG
Celgene Corp
CELG
$3.12M

Top Sells

1
MA icon
Mastercard
MA
$2.94M
2
HD icon
Home Depot
HD
$2.88M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
$2.61M
5
MS icon
Morgan Stanley
MS
$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 0.5%
55,593
-9,700
-15% -$1.28M
VZ icon
27
Verizon
VZ
$186B
$7.1M 0.48%
153,525
+48,704
+46% +$2.25M
T icon
28
AT&T
T
$212B
$7.08M 0.48%
272,471
-19,211
-7% -$499K
CSCO icon
29
Cisco
CSCO
$269B
$7.07M 0.48%
260,336
+4,246
+2% +$115K
PG icon
30
Procter & Gamble
PG
$373B
$7.05M 0.48%
88,839
+725
+0.8% +$57.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$6.82M 0.46%
33,292
+6,440
+24% +$1.32M
AMGN icon
32
Amgen
AMGN
$151B
$6.74M 0.46%
41,540
+141
+0.3% +$22.9K
V icon
33
Visa
V
$681B
$6.73M 0.45%
86,830
+33,848
+64% +$2.62M
CELG
34
DELISTED
Celgene Corp
CELG
$6.61M 0.45%
55,244
+26,060
+89% +$3.12M
PFE icon
35
Pfizer
PFE
$140B
$6.6M 0.45%
215,470
+1,559
+0.7% +$47.7K
IBM icon
36
IBM
IBM
$230B
$6.35M 0.43%
48,290
+405
+0.8% +$53.3K
SLB icon
37
Schlumberger
SLB
$53.7B
$6.31M 0.43%
90,533
+2,234
+3% +$156K
BIIB icon
38
Biogen
BIIB
$20.5B
$6.22M 0.42%
20,290
-283
-1% -$86.7K
COST icon
39
Costco
COST
$424B
$6.17M 0.42%
38,184
+1,555
+4% +$251K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.14M 0.41%
101,410
+2,259
+2% +$137K
VDE icon
41
Vanguard Energy ETF
VDE
$7.33B
$6.12M 0.41%
73,580
+1,469
+2% +$122K
CMCSA icon
42
Comcast
CMCSA
$125B
$6.09M 0.41%
215,790
-10,016
-4% -$283K
INTC icon
43
Intel
INTC
$108B
$6M 0.41%
174,312
+3,587
+2% +$124K
BAC icon
44
Bank of America
BAC
$375B
$5.86M 0.4%
348,017
-1,609
-0.5% -$27.1K
ORCL icon
45
Oracle
ORCL
$626B
$5.59M 0.38%
152,952
+850
+0.6% +$31K
HON icon
46
Honeywell
HON
$137B
$5.56M 0.38%
56,334
+14,219
+34% +$1.4M
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$5.52M 0.37%
53,787
+470
+0.9% +$48.3K
MRK icon
48
Merck
MRK
$210B
$5.49M 0.37%
108,928
+49
+0% +$2.47K
WBS icon
49
Webster Financial
WBS
$10.5B
$5.46M 0.37%
146,900
+4,903
+3% +$182K
C icon
50
Citigroup
C
$179B
$5.42M 0.37%
104,794
+48,320
+86% +$2.5M
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