AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.33B
| $7.6M | 0.5% |
88,546
+14,966
| +20% | +$1.28M |
|
27
AT&T
T
$212B
| $7.53M | 0.5% |
254,645
-17,826
| -7% | -$527K |
|
28
Cisco
CSCO
$269B
| $7.47M | 0.5% |
262,237
+1,901
| +0.7% | +$54.1K |
|
29
Visa
V
$681B
| $7.42M | 0.49% |
96,992
+10,162
| +12% | +$777K |
|
30
Procter & Gamble
PG
$373B
| $7.24M | 0.48% |
88,018
-821
| -0.9% | -$67.6K |
|
31
JPMorgan Chase
JPM
$835B
| $7.07M | 0.47% |
119,374
+423
| +0.4% | +$25K |
|
32
Amgen
AMGN
$151B
| $6.99M | 0.46% |
46,643
+5,103
| +12% | +$765K |
|
33
Gilead Sciences
GILD
$140B
| $6.97M | 0.46% |
75,859
-6,469
| -8% | -$594K |
|
|
34
Coca-Cola
KO
$294B
| $6.71M | 0.45% |
144,709
+70,185
| +94% | +$3.26M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.69M | 0.44% |
108,076
+6,666
| +7% | +$413K |
|
36
Wells Fargo
WFC
$262B
| $6.59M | 0.44% |
136,195
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $6.56M | 0.44% |
102,686
-6,871
| -6% | -$439K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.33M | 0.42% |
63,218
+7,974
| +14% | +$798K |
|
39
Schlumberger
SLB
$53.7B
| $6.23M | 0.41% |
84,448
-6,085
| -7% | -$449K |
|
40
Costco
COST
$424B
| $6.05M | 0.4% |
38,406
+222
| +0.6% | +$35K |
|
41
Pfizer
PFE
$140B
| $6.02M | 0.4% |
213,983
-1,487
| -0.7% | -$41.8K |
|
42
Johnson & Johnson
JNJ
$431B
| $5.85M | 0.39% |
54,068
+281
| +0.5% | +$30.4K |
|
43
Merck
MRK
$210B
| $5.49M | 0.36% |
108,738
-190
| -0.2% | -$9.59K |
|
44
Webster Financial
WBS
$10.5B
| $5.47M | 0.36% |
152,491
+5,591
| +4% | +$201K |
|
45
Biogen
BIIB
$20.5B
| $5.35M | 0.36% |
20,559
+269
| +1% | +$70K |
|
46
Honeywell
HON
$137B
| $5.31M | 0.35% |
49,701
-6,633
| -12% | -$708K |
|
47
Oracle
ORCL
$626B
| $5.22M | 0.35% |
127,566
-25,386
| -17% | -$1.04M |
|
48
Chevron
CVX
$318B
| $5.22M | 0.35% |
54,687
+74
| +0.1% | +$7.06K |
|
49
IBM
IBM
$230B
| $5.16M | 0.34% |
35,636
-12,654
| -26% | -$1.83M |
|
50
Lowe's Companies
LOW
$148B
| $5.1M | 0.34% |
67,275
+8,268
| +14% | +$626K |
|