AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.62M |
| 4 |
IBM
IBM
|
$2.46M |
| 5 |
Generac Holdings
GNRC
|
$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $8.28M | 0.47% |
86,488
-808
| -0.9% | -$77.3K |
|
27
Comcast
CMCSA
$125B
| $7.96M | 0.45% |
231,631
+827
| +0.4% | +$28.4K |
|
28
UnitedHealth
UNH
$286B
| $7.83M | 0.44% |
31,394
-283
| -0.9% | -$70.6K |
|
29
Merck
MRK
$212B
| $7.65M | 0.43% |
104,199
-1,465
| -1% | -$108K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.64M | 0.43% |
227,817
+7,202
| +3% | +$242K |
|
31
iShares National Muni Bond ETF
MUB
$38.9B
| $7.63M | 0.43% |
67,487
-88
| -0.1% | -$9.94K |
|
32
Johnson & Johnson
JNJ
$430B
| $7.4M | 0.42% |
56,398
-1,829
| -3% | -$240K |
|
33
Adobe
ADBE
$148B
| $7.39M | 0.42% |
23,211
+3,519
| +18% | +$1.12M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $7.26M | 0.41% |
120,632
+400
| +0.3% | +$24.1K |
|
35
Verizon
VZ
$187B
| $7.12M | 0.4% |
132,573
+7,426
| +6% | +$399K |
|
36
PepsiCo
PEP
$200B
| $6.95M | 0.39% |
57,888
-515
| -0.9% | -$61.8K |
|
37
Amgen
AMGN
$153B
| $6.46M | 0.37% |
31,889
-398
| -1% | -$80.7K |
|
38
Coca-Cola
KO
$292B
| $6.41M | 0.36% |
144,916
+5,795
| +4% | +$256K |
|
39
Walt Disney
DIS
$212B
| $6.35M | 0.36% |
65,750
-1,161
| -2% | -$112K |
|
40
Eli Lilly
LLY
$652B
| $6.15M | 0.35% |
44,348
-576
| -1% | -$79.9K |
|
41
Netflix
NFLX
$529B
| $5.99M | 0.34% |
15,941
-162
| -1% | -$60.8K |
|
42
Bank of America
BAC
$369B
| $5.9M | 0.33% |
277,786
+313
| +0.1% | +$6.64K |
|
43
Abbott
ABT
$231B
| $5.88M | 0.33% |
74,528
+289
| +0.4% | +$22.8K |
|
44
Broadcom
AVGO
$1.58T
| $5.79M | 0.33% |
244,100
-3,350
| -1% | -$79.4K |
|
45
Chevron
CVX
$310B
| $5.5M | 0.31% |
75,890
+4,669
| +7% | +$338K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.49M | 0.31% |
63,047
-2,996
| -5% | -$261K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.45M | 0.31% |
261,595
+16,960
| +7% | +$353K |
|
48
Union Pacific
UNP
$131B
| $5.13M | 0.29% |
36,347
-158
| -0.4% | -$22.3K |
|
49
Visa
V
$666B
| $5.04M | 0.29% |
31,300
-696
| -2% | -$112K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.96M | 0.28% |
55,535
-381
| -0.7% | -$34K |
|