AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$2.06B
(+2.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
858
Reduced
334
Closed
176
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
United Bankshares
UBSI
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.03M | 0.44% |
140,893
-715
| -0.5% | -$45.8K |
|
27
Oracle
ORCL
$628B
| $8.94M | 0.43% |
178,224
-350
| -0.2% | -$17.5K |
|
28
Verizon
VZ
$184B
| $8.68M | 0.42% |
194,347
-648
| -0.3% | -$28.9K |
|
29
Intel
INTC
$105B
| $8.65M | 0.42% |
256,517
-2,791
| -1% | -$94.2K |
|
30
GE Aerospace
GE
$293B
| $8.53M | 0.41% |
315,937
+5,709
| +2% | +$154K |
|
31
AT&T
T
$208B
| $8.39M | 0.41% |
222,495
+12,465
| +6% | +$470K |
|
32
Walt Disney
DIS
$211B
| $8.37M | 0.41% |
78,764
-289
| -0.4% | -$30.7K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $7.55M | 0.37% |
58,159
-19
| -0% | -$2.47K |
|
34
Broadcom
AVGO
$1.42T
| $7.45M | 0.36% |
31,950
-1,728
| -5% | -$403K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.42M | 0.36% |
30,669
-3,486
| -10% | -$843K |
|
36
Amgen
AMGN
$153B
| $7.39M | 0.36% |
42,897
-287
| -0.7% | -$49.4K |
|
37
UnitedHealth
UNH
$279B
| $7.06M | 0.34% |
38,088
-211
| -0.6% | -$39.1K |
|
38
Honeywell
HON
$136B
| $6.94M | 0.34% |
52,105
-57
| -0.1% | -$7.54K |
|
39
US Bancorp
USB
$75.5B
| $6.86M | 0.33% |
132,064
+3,984
| +3% | +$207K |
|
40
Costco
COST
$421B
| $6.7M | 0.32% |
41,873
-216
| -0.5% | -$34.5K |
|
41
Union Pacific
UNP
$132B
| $6.61M | 0.32% |
60,707
+28
| +0% | +$3.05K |
|
42
Chevron
CVX
$318B
| $6.56M | 0.32% |
62,889
-2,394
| -4% | -$250K |
|
43
Schlumberger
SLB
$52.2B
| $6.51M | 0.32% |
98,824
+3,418
| +4% | +$225K |
|
44
PayPal
PYPL
$66.5B
| $6.39M | 0.31% |
119,022
-4,072
| -3% | -$219K |
|
45
FedEx
FDX
$53.2B
| $6.12M | 0.3% |
28,174
-150
| -0.5% | -$32.6K |
|
46
Boeing
BA
$176B
| $5.8M | 0.28% |
29,329
-1,314
| -4% | -$260K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.78M | 0.28% |
141,554
+6,929
| +5% | +$283K |
|
48
Starbucks
SBUX
$99.2B
| $5.77M | 0.28% |
98,903
-1,130
| -1% | -$65.9K |
|
49
Blackrock
BLK
$170B
| $5.76M | 0.28% |
13,636
-20
| -0.1% | -$8.45K |
|
50
Wells Fargo
WFC
$258B
| $5.76M | 0.28% |
103,878
-1,848
| -2% | -$102K |
|