AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$2.26B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
56
Increased
720
Reduced
481
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.64M |
| 2 |
Colgate-Palmolive
CL
|
$2.27M |
| 3 |
Lear
LEA
|
$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Dayforce
DAY
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.68M | 0.43% |
66,911
-1,755
| -3% | -$254K |
|
27
Procter & Gamble
PG
$369B
| $9.52M | 0.42% |
76,255
-11,797
| -13% | -$1.47M |
|
28
PayPal
PYPL
$66.5B
| $9.44M | 0.42% |
87,296
+3,519
| +4% | +$381K |
|
29
UnitedHealth
UNH
$277B
| $9.31M | 0.41% |
31,677
+839
| +3% | +$247K |
|
30
Merck
MRK
$210B
| $9.17M | 0.41% |
100,824
-7,387
| -7% | -$672K |
|
31
NVIDIA
NVDA
$4.13T
| $8.75M | 0.39% |
37,184
+3,946
| +12% | +$928K |
|
32
Chevron
CVX
$317B
| $8.58M | 0.38% |
71,221
-4,595
| -6% | -$554K |
|
33
Johnson & Johnson
JNJ
$427B
| $8.49M | 0.38% |
58,227
-3,695
| -6% | -$539K |
|
34
PepsiCo
PEP
$203B
| $7.98M | 0.35% |
58,403
-5,740
| -9% | -$784K |
|
35
Broadcom
AVGO
$1.41T
| $7.82M | 0.35% |
24,745
-552
| -2% | -$174K |
|
36
Amgen
AMGN
$152B
| $7.78M | 0.34% |
32,287
-152
| -0.5% | -$36.6K |
|
37
Coca-Cola
KO
$297B
| $7.7M | 0.34% |
139,121
-7,866
| -5% | -$435K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $7.7M | 0.34% |
67,575
+31,986
| +90% | +$3.64M |
|
39
Verizon
VZ
$184B
| $7.68M | 0.34% |
125,147
-2,114
| -2% | -$130K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.53M | 0.33% |
244,635
-69,265
| -22% | -$2.13M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.32% |
30,058
-4,704
| -14% | -$1.14M |
|
42
AT&T
T
$208B
| $7.21M | 0.32% |
184,554
-15,005
| -8% | -$586K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.85M | 0.3% |
18,260
+4,000
| +28% | +$1.5M |
|
44
Lowe's Companies
LOW
$146B
| $6.66M | 0.29% |
55,591
-5,128
| -8% | -$614K |
|
45
Union Pacific
UNP
$131B
| $6.6M | 0.29% |
36,505
-3
| -0% | -$542 |
|
46
Adobe
ADBE
$147B
| $6.49M | 0.29% |
19,692
+344
| +2% | +$113K |
|
47
Abbott
ABT
$229B
| $6.45M | 0.29% |
74,239
-7,655
| -9% | -$665K |
|
48
Honeywell
HON
$135B
| $6.2M | 0.27% |
35,054
-1,757
| -5% | -$311K |
|
49
Exxon Mobil
XOM
$476B
| $6.09M | 0.27% |
87,350
-6,129
| -7% | -$428K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.03M | 0.27% |
66,043
+5,608
| +9% | +$512K |
|