AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.12M | 0.53% | 247,587 +7,209 | +3% | +$236K |
|
27
Cisco
CSCO
$274B
| $7.76M | 0.5% | 270,534 +8,297 | +3% | +$238K |
|
28
Procter & Gamble
PG
$368B
| $7.67M | 0.5% | 90,536 +2,518 | +3% | +$213K |
|
29
Visa
V
$683B
| $7.66M | 0.5% | 103,269 +6,277 | +6% | +$466K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $7.6M | 0.49% | 103,399 +713 | +0.7% | +$52.4K |
|
31
JPMorgan Chase
JPM
$829B
| $7.59M | 0.49% | 122,136 +2,762 | +2% | +$172K |
|
32
iShares North American Natural Resources ETF
IGE
$626M
| $7.45M | 0.48% | 224,113 -243,528 | -52% | -$8.09M |
|
33
Pfizer
PFE
$141B
| $7.35M | 0.48% | 208,883 +5,863 | +3% | +$206K |
|
34
Amgen
AMGN
$155B
| $7.27M | 0.47% | 47,781 +1,138 | +2% | +$173K |
|
35
Wells Fargo
WFC
$263B
| $6.94M | 0.45% | 146,677 +10,482 | +8% | +$496K |
|
36
Coca-Cola
KO
$297B
| $6.85M | 0.45% | 151,163 +6,454 | +4% | +$293K |
|
37
Schlumberger
SLB
$55B
| $6.63M | 0.43% | 83,906 -542 | -0.6% | -$42.9K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.4M | 0.42% | 64,928 +1,710 | +3% | +$169K |
|
39
Gilead Sciences
GILD
$140B
| $6.39M | 0.42% | 76,584 +725 | +1% | +$60.5K |
|
40
Costco
COST
$418B
| $6.22M | 0.4% | 39,577 +1,171 | +3% | +$184K |
|
41
Merck
MRK
$210B
| $6.13M | 0.4% | 106,378 +2,620 | +3% | +$151K |
|
42
Chevron
CVX
$324B
| $5.92M | 0.38% | 56,481 +1,794 | +3% | +$188K |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.9M | 0.38% | 21,645 +7,800 | +56% | +$2.12M |
|
44
Honeywell
HON
$139B
| $5.58M | 0.36% | 47,983 +600 | +1% | +$69.8K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $5.38M | 0.35% | 114,685 -7,085 | -6% | -$332K |
|
46
Lowe's Companies
LOW
$145B
| $5.31M | 0.34% | 67,028 -247 | -0.4% | -$19.5K |
|
47
Oracle
ORCL
$635B
| $5.3M | 0.34% | 129,451 +1,885 | +1% | +$77.1K |
|
48
IBM
IBM
$227B
| $5.29M | 0.34% | 34,830 +761 | +2% | +$115K |
|
49
Qualcomm
QCOM
$173B
| $5.28M | 0.34% | 98,509 +1,398 | +1% | +$74.9K |
|
50
Eli Lilly
LLY
$657B
| $5.22M | 0.34% | 66,269 +2,140 | +3% | +$168K |
|