AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 4 |
Etsy
ETSY
|
$3.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.81M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.46% | 47,986 -763 | -2% | -$162K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 0.43% | 219,902 -3,398 | -2% | -$147K |
|
28
UnitedHealth
UNH
$281B
| $9.42M | 0.43% | 30,203 -693 | -2% | -$216K |
|
29
Broadcom
AVGO
$1.4T
| $9.34M | 0.42% | 25,648 -665 | -3% | -$242K |
|
30
Merck
MRK
$210B
| $8.79M | 0.4% | 105,948 -1,601 | -1% | -$133K |
|
31
JPMorgan Chase
JPM
$829B
| $8.52M | 0.39% | 88,476 -2,919 | -3% | -$281K |
|
32
Cisco
CSCO
$274B
| $8.48M | 0.38% | 215,325 -7,760 | -3% | -$306K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.39M | 0.38% | 87,576 +16,409 | +23% | +$1.57M |
|
34
Johnson & Johnson
JNJ
$427B
| $7.98M | 0.36% | 53,596 -2,430 | -4% | -$362K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.93M | 0.36% | 68,419 +948 | +1% | +$110K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.36% | 28,538 -1,198 | -4% | -$332K |
|
37
Lowe's Companies
LOW
$145B
| $7.86M | 0.36% | 47,406 -6,422 | -12% | -$1.06M |
|
38
Walt Disney
DIS
$213B
| $7.85M | 0.36% | 63,281 -2,024 | -3% | -$251K |
|
|
39
Tesla
TSLA
$1.08T
| $7.76M | 0.35% | 18,080 +14,366 | +387% | +$6.16M |
|
40
Amgen
AMGN
$155B
| $7.69M | 0.35% | 30,262 -865 | -3% | -$220K |
|
41
Netflix
NFLX
$513B
| $7.65M | 0.35% | 15,293 -506 | -3% | -$253K |
|
42
Verizon
VZ
$186B
| $7.58M | 0.34% | 127,399 -4,472 | -3% | -$266K |
|
43
PepsiCo
PEP
$204B
| $7.54M | 0.34% | 54,405 -2,281 | -4% | -$316K |
|
44
Abbott
ABT
$231B
| $7.44M | 0.34% | 68,353 -2,539 | -4% | -$276K |
|
45
Coca-Cola
KO
$297B
| $7.1M | 0.32% | 143,725 +2,405 | +2% | +$119K |
|
46
Qualcomm
QCOM
$173B
| $6.96M | 0.32% | 59,166 +18,203 | +44% | +$2.14M |
|
47
Intuitive Surgical
ISRG
$170B
| $6.81M | 0.31% | 9,593 -152 | -2% | -$108K |
|
48
Danaher
DHR
$147B
| $6.37M | 0.29% | 29,577 -374 | -1% | -$80.5K |
|
49
Visa
V
$683B
| $5.92M | 0.27% | 29,594 -749 | -2% | -$150K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.89M | 0.27% | 62,972 +4,854 | +8% | +$454K |
|