AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$2.1B
(+19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
Edwards Lifesciences
EW
|
$2.99M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.82M |
| 5 |
QuidelOrtho
QDEL
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
West Pharmaceutical
WST
|
$4.64M |
| 3 |
Domino's
DPZ
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 5 |
Tyler Technologies
TYL
|
$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.11M | 0.43% | 30,896 -498 | -2% | -$147K |
|
27
Costco
COST
$418B
| $9.05M | 0.43% | 29,845 -180 | -0.6% | -$54.6K |
|
28
Comcast
CMCSA
$125B
| $8.95M | 0.43% | 229,579 -2,052 | -0.9% | -$80K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.84M | 0.42% | 223,300 -4,517 | -2% | -$179K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 0.41% | 48,749 -4,128 | -8% | -$737K |
|
31
JPMorgan Chase
JPM
$829B
| $8.6M | 0.41% | 91,395 -2,219 | -2% | -$209K |
|
32
Merck
MRK
$210B
| $8.32M | 0.4% | 107,549 +8,122 | +8% | +$628K |
|
33
Broadcom
AVGO
$1.4T
| $8.3M | 0.4% | 26,313 +1,903 | +8% | +$600K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.88M | 0.38% | 56,026 -372 | -0.7% | -$52.3K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 0.37% | 67,471 -16 | -0% | -$1.85K |
|
36
PepsiCo
PEP
$204B
| $7.5M | 0.36% | 56,686 -1,202 | -2% | -$159K |
|
37
Amgen
AMGN
$155B
| $7.34M | 0.35% | 31,127 -762 | -2% | -$180K |
|
38
Walt Disney
DIS
$213B
| $7.28M | 0.35% | 65,305 -445 | -0.7% | -$49.6K |
|
39
Lowe's Companies
LOW
$145B
| $7.27M | 0.35% | 53,828 -1,467 | -3% | -$198K |
|
40
Verizon
VZ
$186B
| $7.27M | 0.35% | 131,871 -702 | -0.5% | -$38.7K |
|
41
Netflix
NFLX
$513B
| $7.19M | 0.34% | 15,799 -142 | -0.9% | -$64.6K |
|
42
Chevron
CVX
$324B
| $7.15M | 0.34% | 80,122 +4,232 | +6% | +$378K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.34% | 29,736 -422 | -1% | -$101K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.77M | 0.32% | 71,167 +8,120 | +13% | +$772K |
|
45
Abbott
ABT
$231B
| $6.48M | 0.31% | 70,892 -3,636 | -5% | -$332K |
|
46
Eli Lilly
LLY
$657B
| $6.4M | 0.3% | 38,990 -5,358 | -12% | -$879K |
|
47
Coca-Cola
KO
$297B
| $6.31M | 0.3% | 141,320 -3,596 | -2% | -$161K |
|
48
Visa
V
$683B
| $5.86M | 0.28% | 30,343 -957 | -3% | -$185K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.73M | 0.27% | 247,595 -14,000 | -5% | -$324K |
|
50
S&P Global
SPGI
$167B
| $5.72M | 0.27% | 17,351 -704 | -4% | -$232K |
|