AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.26%
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
+$2.19B
(-0.47%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
313
Reduced
723
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.29M | 0.42% |
230,753
+21,247
| +10% | +$855K |
|
27
Merck
MRK
$210B
| $9.11M | 0.42% |
108,211
-849
| -0.8% | -$71.5K |
|
28
Bank of America
BAC
$371B
| $9M | 0.41% |
308,514
-9,684
| -3% | -$282K |
|
|
29
Chevron
CVX
$318B
| $8.99M | 0.41% |
75,816
+28,862
| +61% | +$3.42M |
|
30
Walt Disney
DIS
$211B
| $8.95M | 0.41% |
68,666
+5,059
| +8% | +$659K |
|
31
PepsiCo
PEP
$203B
| $8.79M | 0.4% |
64,143
-688
| -1% | -$94.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.79M | 0.4% |
313,900
-27,055
| -8% | -$758K |
|
33
PayPal
PYPL
$66.5B
| $8.68M | 0.4% |
83,777
-6,564
| -7% | -$680K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.37% |
34,762
-1,528
| -4% | -$356K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.01M | 0.37% |
61,922
-1,454
| -2% | -$188K |
|
36
Coca-Cola
KO
$297B
| $8M | 0.37% |
146,987
+22,072
| +18% | +$1.2M |
|
37
Verizon
VZ
$184B
| $7.68M | 0.35% |
127,261
-1,617
| -1% | -$97.6K |
|
38
AT&T
T
$208B
| $7.55M | 0.35% |
199,559
+21,220
| +12% | +$803K |
|
39
Broadcom
AVGO
$1.42T
| $6.98M | 0.32% |
25,297
-138
| -0.5% | -$38.1K |
|
40
Abbott
ABT
$230B
| $6.85M | 0.31% |
81,894
-494
| -0.6% | -$41.3K |
|
41
UnitedHealth
UNH
$279B
| $6.7M | 0.31% |
30,838
-46
| -0.1% | -$10K |
|
42
Lowe's Companies
LOW
$146B
| $6.68M | 0.31% |
60,719
+2,707
| +5% | +$298K |
|
|
43
Exxon Mobil
XOM
$477B
| $6.6M | 0.3% |
93,479
-58,395
| -38% | -$4.12M |
|
44
Amgen
AMGN
$153B
| $6.28M | 0.29% |
32,439
+743
| +2% | +$144K |
|
45
Starbucks
SBUX
$99.2B
| $6.26M | 0.29% |
70,819
-839
| -1% | -$74.2K |
|
46
Honeywell
HON
$136B
| $6.23M | 0.28% |
36,811
-441
| -1% | -$74.6K |
|
47
Union Pacific
UNP
$132B
| $5.91M | 0.27% |
36,508
-136
| -0.4% | -$22K |
|
48
Automatic Data Processing
ADP
$121B
| $5.89M | 0.27% |
36,480
-268
| -0.7% | -$43.2K |
|
49
Boeing
BA
$176B
| $5.89M | 0.27% |
15,471
-67
| -0.4% | -$25.5K |
|
50
NVIDIA
NVDA
$4.15T
| $5.79M | 0.26% |
33,238
+105
| +0.3% | +$18.3K |
|