AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $9.15M | 0.42% |
188,092
-19,042
| -9% | -$926K |
|
27
UnitedHealth
UNH
$280B
| $8.64M | 0.39% |
38,281
+102
| +0.3% | +$23K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $8.5M | 0.39% |
19,859
+1,610
| +9% | +$689K |
|
29
Walt Disney
DIS
$214B
| $8.49M | 0.39% |
73,236
-6,253
| -8% | -$725K |
|
30
Oracle
ORCL
$624B
| $8.04M | 0.37% |
162,873
-14,922
| -8% | -$737K |
|
31
PayPal
PYPL
$65B
| $8.04M | 0.37% |
107,338
-11,334
| -10% | -$849K |
|
32
Chevron
CVX
$321B
| $8.01M | 0.36% |
65,164
+1,630
| +3% | +$200K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.93M | 0.36% |
34,862
+3,104
| +10% | +$706K |
|
34
Costco
COST
$425B
| $7.93M | 0.36% |
39,878
-1,866
| -4% | -$371K |
|
35
Union Pacific
UNP
$132B
| $7.74M | 0.35% |
53,739
-7,146
| -12% | -$1.03M |
|
36
Boeing
BA
$175B
| $7.7M | 0.35% |
26,457
-2,822
| -10% | -$821K |
|
37
AT&T
T
$211B
| $7.51M | 0.34% |
279,193
-15,257
| -5% | -$410K |
|
38
Honeywell
HON
$136B
| $7.43M | 0.34% |
49,116
-5,078
| -9% | -$768K |
|
39
Merck
MRK
$208B
| $7.35M | 0.33% |
138,939
-14,334
| -9% | -$758K |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $7.11M | 0.32% |
77,830
+6,517
| +9% | +$595K |
|
41
Amgen
AMGN
$151B
| $6.91M | 0.32% |
40,018
-2,679
| -6% | -$463K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $6.75M | 0.31% |
158,476
+36,524
| +30% | +$1.55M |
|
43
US Bancorp
USB
$76B
| $6.68M | 0.3% |
119,362
-13,724
| -10% | -$767K |
|
44
Bristol-Myers Squibb
BMY
$94.5B
| $6.66M | 0.3% |
87,711
-2,309
| -3% | -$175K |
|
45
Abbott
ABT
$233B
| $6.6M | 0.3% |
96,226
-8,619
| -8% | -$591K |
|
46
Blackrock
BLK
$171B
| $6.59M | 0.3% |
12,200
-1,247
| -9% | -$674K |
|
47
NVIDIA
NVDA
$4.15T
| $6.57M | 0.3% |
1,332,600
-64,360
| -5% | -$317K |
|
48
DuPont de Nemours
DD
$32B
| $6.52M | 0.3% |
42,671
+10,098
| +31% | +$1.54M |
|
|
49
Verizon
VZ
$186B
| $6.07M | 0.28% |
104,446
-89,434
| -46% | -$5.2M |
|
50
FedEx
FDX
$52.6B
| $6.04M | 0.28% |
25,046
-2,804
| -10% | -$676K |
|