AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.34M | 0.47% | 257,394 +16,428 | +7% | +$596K |
|
27
Coca-Cola
KO
$297B
| $9M | 0.45% | 217,031 +30,239 | +16% | +$1.25M |
|
28
AT&T
T
$209B
| $8.99M | 0.45% | 211,446 +9,681 | +5% | +$412K |
|
29
Merck
MRK
$210B
| $8.86M | 0.45% | 150,488 +29,973 | +25% | +$1.76M |
|
30
Cisco
CSCO
$274B
| $8.8M | 0.44% | 291,355 +24,636 | +9% | +$744K |
|
|
31
Bank of America
BAC
$376B
| $8.56M | 0.43% | 387,144 +143,169 | +59% | +$3.16M |
|
32
Walt Disney
DIS
$213B
| $8.54M | 0.43% | 81,946 +9,419 | +13% | +$981K |
|
33
Schlumberger
SLB
$55B
| $8.37M | 0.42% | 99,759 +9,450 | +10% | +$793K |
|
34
Visa
V
$683B
| $7.83M | 0.39% | 100,333 -4,549 | -4% | -$355K |
|
|
35
Chevron
CVX
$324B
| $7.56M | 0.38% | 64,198 -16,500 | -20% | -$1.94M |
|
36
Oracle
ORCL
$635B
| $7.34M | 0.37% | 190,820 +28,862 | +18% | +$1.11M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.06M | 0.36% | 61,010 +6,485 | +12% | +$751K |
|
38
US Bancorp
USB
$76B
| $7.03M | 0.35% | 136,822 +15,486 | +13% | +$795K |
|
39
Costco
COST
$418B
| $6.77M | 0.34% | 42,300 +5,261 | +14% | +$842K |
|
40
Union Pacific
UNP
$133B
| $6.75M | 0.34% | 65,140 +11,960 | +22% | +$1.24M |
|
41
Amgen
AMGN
$155B
| $6.6M | 0.33% | 45,125 +3,934 | +10% | +$575K |
|
42
Honeywell
HON
$139B
| $6.49M | 0.33% | 55,996 +9,560 | +21% | +$1.11M |
|
43
UnitedHealth
UNH
$281B
| $6.37M | 0.32% | 39,827 +5,330 | +15% | +$853K |
|
44
Broadcom
AVGO
$1.4T
| $6.26M | 0.31% | 35,435 +4,330 | +14% | +$765K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 0.31% | 106,739 +16,415 | +18% | +$959K |
|
46
Qualcomm
QCOM
$173B
| $6.07M | 0.31% | 93,139 +10,000 | +12% | +$652K |
|
47
Wells Fargo
WFC
$263B
| $6.04M | 0.3% | 109,572 -28,134 | -20% | -$1.55M |
|
48
Occidental Petroleum
OXY
$46.9B
| $5.94M | 0.3% | 83,370 +22,445 | +37% | +$1.6M |
|
49
Starbucks
SBUX
$100B
| $5.87M | 0.29% | 105,655 +5,356 | +5% | +$297K |
|
50
FedEx
FDX
$54.5B
| $5.69M | 0.29% | 30,554 +5,557 | +22% | +$1.03M |
|