AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.89M | 0.48% | 300,256 +24,373 | +9% | +$722K |
|
27
Visa
V
$683B
| $8.67M | 0.47% | 104,882 +1,613 | +2% | +$133K |
|
28
Cisco
CSCO
$274B
| $8.46M | 0.46% | 266,719 -3,815 | -1% | -$121K |
|
29
Chevron
CVX
$324B
| $8.3M | 0.45% | 80,698 +24,217 | +43% | +$2.49M |
|
30
AT&T
T
$209B
| $8.19M | 0.45% | 201,765 +3,931 | +2% | +$160K |
|
31
Coca-Cola
KO
$297B
| $7.9M | 0.43% | 186,792 +35,629 | +24% | +$1.51M |
|
32
Merck
MRK
$210B
| $7.52M | 0.41% | 120,515 +14,137 | +13% | +$882K |
|
33
Schlumberger
SLB
$55B
| $7.1M | 0.39% | 90,309 +6,403 | +8% | +$503K |
|
34
Amgen
AMGN
$155B
| $6.87M | 0.37% | 41,191 -6,590 | -14% | -$1.1M |
|
35
Walt Disney
DIS
$213B
| $6.73M | 0.37% | 72,527 -13,489 | -16% | -$1.25M |
|
36
Gilead Sciences
GILD
$140B
| $6.41M | 0.35% | 81,030 +4,446 | +6% | +$352K |
|
37
Oracle
ORCL
$635B
| $6.36M | 0.35% | 161,958 +32,507 | +25% | +$1.28M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.11M | 0.33% | 21,645 | – | – |
|
39
Wells Fargo
WFC
$263B
| $6.1M | 0.33% | 137,706 -8,971 | -6% | -$397K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $5.7M | 0.31% | 54,525 -10,403 | -16% | -$1.09M |
|
41
Qualcomm
QCOM
$173B
| $5.69M | 0.31% | 83,139 -15,370 | -16% | -$1.05M |
|
42
Costco
COST
$418B
| $5.65M | 0.31% | 37,039 -2,538 | -6% | -$387K |
|
43
Biogen
BIIB
$19.4B
| $5.47M | 0.3% | 17,483 -3,609 | -17% | -$1.13M |
|
44
Starbucks
SBUX
$100B
| $5.43M | 0.3% | 100,299 +28,886 | +40% | +$1.56M |
|
45
Honeywell
HON
$139B
| $5.41M | 0.29% | 46,436 -1,547 | -3% | -$180K |
|
46
Broadcom
AVGO
$1.4T
| $5.37M | 0.29% | 31,105 -850 | -3% | -$147K |
|
47
US Bancorp
USB
$76B
| $5.2M | 0.28% | 121,336 +10,117 | +9% | +$434K |
|
48
Union Pacific
UNP
$133B
| $5.19M | 0.28% | 53,180 +7,161 | +16% | +$698K |
|
49
Pfizer
PFE
$141B
| $5.02M | 0.27% | 148,218 -60,665 | -29% | -$2.05M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.27% | 90,324 -13,075 | -13% | -$705K |
|