AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.15M | 0.39% |
238,541
-29,681
| -11% | -$1.01M |
|
|
27
Verizon
VZ
$187B
| $7.67M | 0.37% |
160,459
+56,013
| +54% | +$2.68M |
|
28
Boeing
BA
$174B
| $7.53M | 0.36% |
22,977
-3,480
| -13% | -$1.14M |
|
29
AT&T
T
$212B
| $7.53M | 0.36% |
279,515
+322
| +0.1% | +$8.67K |
|
30
UnitedHealth
UNH
$286B
| $7.38M | 0.35% |
34,471
-3,810
| -10% | -$815K |
|
31
PayPal
PYPL
$65.2B
| $7.22M | 0.35% |
95,215
-12,123
| -11% | -$920K |
|
32
NVIDIA
NVDA
$4.07T
| $7.19M | 0.34% |
1,241,480
-91,120
| -7% | -$528K |
|
33
Coca-Cola
KO
$292B
| $7.17M | 0.34% |
165,147
-22,945
| -12% | -$996K |
|
34
Costco
COST
$427B
| $6.78M | 0.33% |
35,958
-3,920
| -10% | -$739K |
|
35
Walt Disney
DIS
$212B
| $6.61M | 0.32% |
65,835
-7,401
| -10% | -$743K |
|
36
Merck
MRK
$212B
| $6.33M | 0.3% |
121,779
-17,160
| -12% | -$892K |
|
37
Union Pacific
UNP
$131B
| $6.32M | 0.3% |
46,999
-6,740
| -13% | -$906K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $6.24M | 0.3% |
152,944
-5,532
| -3% | -$226K |
|
39
Amgen
AMGN
$153B
| $6.11M | 0.29% |
35,844
-4,174
| -10% | -$712K |
|
40
Honeywell
HON
$136B
| $5.93M | 0.28% |
42,811
-6,305
| -13% | -$873K |
|
41
Chevron
CVX
$310B
| $5.92M | 0.28% |
51,909
-13,255
| -20% | -$1.51M |
|
42
AbbVie
ABBV
$375B
| $5.78M | 0.28% |
61,067
+17,532
| +40% | +$1.66M |
|
43
Blackrock
BLK
$170B
| $5.73M | 0.27% |
10,577
-1,623
| -13% | -$879K |
|
44
Broadcom
AVGO
$1.58T
| $5.68M | 0.27% |
240,900
+44,620
| +23% | +$1.05M |
|
45
Oracle
ORCL
$654B
| $5.54M | 0.27% |
121,180
-41,693
| -26% | -$1.91M |
|
46
Abbott
ABT
$231B
| $5.25M | 0.25% |
87,642
-8,584
| -9% | -$514K |
|
47
Cullen/Frost Bankers
CFR
$8.24B
| $5.25M | 0.25% |
49,497
-2,279
| -4% | -$242K |
|
48
US Bancorp
USB
$75.9B
| $5.25M | 0.25% |
103,923
-15,439
| -13% | -$780K |
|
49
FedEx
FDX
$53.7B
| $5.24M | 0.25% |
21,842
-3,204
| -13% | -$769K |
|
50
PNC Financial Services
PNC
$80.5B
| $5.12M | 0.25% |
33,883
-5,729
| -14% | -$866K |
|