AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 3 |
Mastercard
MA
|
$4.19M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Brixmor Property Group
BRX
|
$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
Teleflex
TFX
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.95M | 0.42% |
348,005
+53,900
| +18% | +$1.39M |
|
27
Bank of America
BAC
$369B
| $8.92M | 0.42% |
323,173
-8,549
| -3% | -$236K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.89M | 0.41% |
120,150
+10,000
| +9% | +$740K |
|
29
Procter & Gamble
PG
$375B
| $8.85M | 0.41% |
85,037
-1,038
| -1% | -$108K |
|
30
Comcast
CMCSA
$125B
| $8.81M | 0.41% |
220,485
-2,147
| -1% | -$85.8K |
|
31
Costco
COST
$427B
| $8.22M | 0.38% |
33,934
-587
| -2% | -$142K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.13M | 0.38% |
191,230
-5,473
| -3% | -$233K |
|
33
PepsiCo
PEP
$200B
| $7.9M | 0.37% |
64,473
-70
| -0.1% | -$8.58K |
|
34
UnitedHealth
UNH
$286B
| $7.72M | 0.36% |
31,231
-579
| -2% | -$143K |
|
35
Verizon
VZ
$187B
| $7.7M | 0.36% |
130,293
-2,623
| -2% | -$155K |
|
36
Broadcom
AVGO
$1.58T
| $7.65M | 0.36% |
254,440
-9,450
| -4% | -$284K |
|
37
Walt Disney
DIS
$212B
| $7.48M | 0.35% |
67,367
+7,602
| +13% | +$844K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $7.02M | 0.33% |
145,304
-2,972
| -2% | -$144K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.99M | 0.33% |
24,730
-52
| -0.2% | -$14.7K |
|
40
Abbott
ABT
$231B
| $6.64M | 0.31% |
83,015
-1,175
| -1% | -$93.9K |
|
41
Lowe's Companies
LOW
$151B
| $6.28M | 0.29% |
57,326
+11,402
| +25% | +$1.25M |
|
42
Union Pacific
UNP
$131B
| $6.24M | 0.29% |
37,333
-1,198
| -3% | -$200K |
|
43
Eli Lilly
LLY
$652B
| $6.18M | 0.29% |
47,625
-2,533
| -5% | -$329K |
|
44
Boeing
BA
$174B
| $6.04M | 0.28% |
15,825
-2,962
| -16% | -$1.13M |
|
45
Amgen
AMGN
$153B
| $5.96M | 0.28% |
31,385
-799
| -2% | -$152K |
|
46
Coca-Cola
KO
$292B
| $5.95M | 0.28% |
127,091
-21,000
| -14% | -$984K |
|
47
Honeywell
HON
$136B
| $5.91M | 0.28% |
37,182
-974
| -3% | -$155K |
|
48
NVIDIA
NVDA
$4.07T
| $5.89M | 0.27% |
1,312,640
-9,400
| -0.7% | -$42.2K |
|
49
Chevron
CVX
$310B
| $5.86M | 0.27% |
47,564
-86
| -0.2% | -$10.6K |
|
50
Netflix
NFLX
$529B
| $5.66M | 0.26% |
15,868
+54
| +0.3% | +$19.3K |
|