AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$2.2B
(+2.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
230
Increased
513
Reduced
503
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
Amcor
AMCR
|
$1.33M |
| 4 |
Fluor
FLR
|
$1.27M |
| 5 |
EastGroup Properties
EGP
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 5 |
BMS
Bemis
BMS
|
$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.28M | 0.42% |
84,650
-387
| -0.5% | -$42.4K |
|
27
Bank of America
BAC
$371B
| $9.23M | 0.42% |
318,198
-4,975
| -2% | -$144K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.18M | 0.42% |
31,346
+6,616
| +27% | +$1.94M |
|
29
Merck
MRK
$210B
| $9.14M | 0.42% |
109,060
-876
| -0.8% | -$73.4K |
|
30
Costco
COST
$421B
| $8.92M | 0.41% |
33,745
-189
| -0.6% | -$49.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.91M | 0.41% |
209,506
+18,276
| +10% | +$777K |
|
32
Walt Disney
DIS
$211B
| $8.88M | 0.4% |
63,607
-3,760
| -6% | -$525K |
|
33
Johnson & Johnson
JNJ
$429B
| $8.83M | 0.4% |
63,376
-1,593
| -2% | -$222K |
|
34
PepsiCo
PEP
$203B
| $8.5M | 0.39% |
64,831
+358
| +0.6% | +$46.9K |
|
35
UnitedHealth
UNH
$279B
| $7.53M | 0.34% |
30,884
-347
| -1% | -$84.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.34% |
36,290
-36
| -0.1% | -$7.37K |
|
37
Verizon
VZ
$184B
| $7.36M | 0.34% |
128,878
-1,415
| -1% | -$80.8K |
|
38
Broadcom
AVGO
$1.42T
| $7.32M | 0.33% |
25,435
-9
| -0% | -$2.59K |
|
39
Abbott
ABT
$230B
| $6.93M | 0.32% |
82,388
-627
| -0.8% | -$52.7K |
|
40
Honeywell
HON
$136B
| $6.5M | 0.3% |
37,252
+70
| +0.2% | +$12.2K |
|
41
Coca-Cola
KO
$297B
| $6.36M | 0.29% |
124,915
-2,176
| -2% | -$111K |
|
42
Union Pacific
UNP
$132B
| $6.2M | 0.28% |
36,644
-689
| -2% | -$117K |
|
43
Automatic Data Processing
ADP
$121B
| $6.07M | 0.28% |
36,748
+2,619
| +8% | +$433K |
|
44
Starbucks
SBUX
$99.2B
| $6.01M | 0.27% |
71,658
-417
| -0.6% | -$35K |
|
45
AT&T
T
$208B
| $5.98M | 0.27% |
178,339
+6,119
| +4% | +$205K |
|
46
Lowe's Companies
LOW
$146B
| $5.85M | 0.27% |
58,012
+686
| +1% | +$69.2K |
|
47
Chevron
CVX
$318B
| $5.84M | 0.27% |
46,954
-610
| -1% | -$75.9K |
|
48
Amgen
AMGN
$153B
| $5.84M | 0.27% |
31,696
+311
| +1% | +$57.3K |
|
49
Visa
V
$681B
| $5.83M | 0.27% |
33,604
-112
| -0.3% | -$19.4K |
|
50
Netflix
NFLX
$521B
| $5.81M | 0.26% |
15,825
-43
| -0.3% | -$15.8K |
|