AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
214
Reduced
127
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
$3.04M |
| 2 |
Packaging Corp of America
PKG
|
$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.52M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.44M | 0.45% |
289,331
+140
| +0% | +$4.57K |
|
27
Coca-Cola
KO
$297B
| $9.37M | 0.44% |
207,134
-595
| -0.3% | -$26.9K |
|
28
Merck
MRK
$210B
| $9.35M | 0.44% |
146,253
+5,360
| +4% | +$343K |
|
29
Oracle
ORCL
$628B
| $8.73M | 0.41% |
177,795
-429
| -0.2% | -$21.1K |
|
30
AT&T
T
$208B
| $8.47M | 0.4% |
222,394
-101
| -0% | -$3.83K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $8.25M | 0.39% |
58,064
-95
| -0.2% | -$13.5K |
|
32
Walt Disney
DIS
$211B
| $7.92M | 0.38% |
79,489
+725
| +0.9% | +$72.2K |
|
33
Broadcom
AVGO
$1.42T
| $7.92M | 0.38% |
32,011
+61
| +0.2% | +$15.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.9M | 0.38% |
31,758
+1,089
| +4% | +$271K |
|
35
GE Aerospace
GE
$293B
| $7.72M | 0.37% |
316,351
+414
| +0.1% | +$10.1K |
|
36
Amgen
AMGN
$153B
| $7.7M | 0.37% |
42,697
-200
| -0.5% | -$36.1K |
|
37
UnitedHealth
UNH
$279B
| $7.54M | 0.36% |
38,179
+91
| +0.2% | +$18K |
|
38
PayPal
PYPL
$66.5B
| $7.49M | 0.36% |
118,672
-350
| -0.3% | -$22.1K |
|
39
Honeywell
HON
$136B
| $7.3M | 0.35% |
51,942
-163
| -0.3% | -$22.9K |
|
40
Boeing
BA
$176B
| $7.26M | 0.34% |
29,279
-50
| -0.2% | -$12.4K |
|
41
US Bancorp
USB
$75.5B
| $7.05M | 0.33% |
133,086
+1,022
| +0.8% | +$54.1K |
|
42
Chevron
CVX
$318B
| $7.04M | 0.33% |
63,534
+645
| +1% | +$71.5K |
|
43
Union Pacific
UNP
$132B
| $6.86M | 0.33% |
60,885
+178
| +0.3% | +$20.1K |
|
44
Costco
COST
$421B
| $6.72M | 0.32% |
41,744
-129
| -0.3% | -$20.8K |
|
45
Schlumberger
SLB
$52.2B
| $6.25M | 0.3% |
92,430
-6,394
| -6% | -$432K |
|
46
FedEx
FDX
$53.2B
| $6.22M | 0.3% |
27,850
-324
| -1% | -$72.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.02M | 0.29% |
136,807
-4,747
| -3% | -$209K |
|
48
NVIDIA
NVDA
$4.15T
| $6.02M | 0.29% |
34,924
+205
| +0.6% | +$35.3K |
|
49
Blackrock
BLK
$170B
| $5.93M | 0.28% |
13,447
-189
| -1% | -$83.4K |
|
50
PNC Financial Services
PNC
$80.7B
| $5.91M | 0.28% |
44,631
+21
| +0% | +$2.78K |
|