AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
338
Reduced
901
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Visa
V
|
$4.67M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
Home Depot
HD
|
$3.25M |
| 5 |
PROG Holdings
PRG
|
$2.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$26.9M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 0.39% |
109,780
+81,242
| +285% | -$337K |
|
27
Netflix
NFLX
$521B
| $8.46M | 0.39% |
15,641
+348
| +2% | +$188K |
|
28
Merck
MRK
$210B
| $8.43M | 0.39% |
103,010
-2,938
| -3% | -$240K |
|
29
PepsiCo
PEP
$203B
| $8.13M | 0.37% |
54,838
+433
| +0.8% | +$64.2K |
|
|
30
Home Depot
HD
$406B
| $8.11M | 0.37% |
30,537
+12,240
| +67% | +$3.25M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $8.07M | 0.37% |
68,886
+467
| +0.7% | +$54.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $8M | 0.37% |
50,810
-2,786
| -5% | -$438K |
|
33
Coca-Cola
KO
$297B
| $7.84M | 0.36% |
143,061
-664
| -0.5% | -$36.4K |
|
34
Intuitive Surgical
ISRG
$158B
| $7.77M | 0.36% |
9,497
-96
| -1% | -$78.5K |
|
35
Honeywell
HON
$136B
| $7.61M | 0.35% |
35,770
+1,433
| +4% | +$305K |
|
36
Verizon
VZ
$184B
| $7.32M | 0.34% |
124,571
-2,828
| -2% | -$166K |
|
|
37
Chevron
CVX
$318B
| $7.26M | 0.33% |
85,957
+49,808
| +138% | +$4.21M |
|
38
Starbucks
SBUX
$99.2B
| $7.2M | 0.33% |
67,273
+1,597
| +2% | +$171K |
|
39
Bank of America
BAC
$371B
| $7.02M | 0.32% |
231,721
-10,761
| -4% | -$326K |
|
40
Abbott
ABT
$230B
| $6.98M | 0.32% |
63,766
-4,587
| -7% | -$502K |
|
41
Amgen
AMGN
$153B
| $6.97M | 0.32% |
30,306
+44
| +0.1% | +$10.1K |
|
42
Mastercard
MA
$536B
| $6.85M | 0.31% |
19,180
-14,727
| -43% | -$5.26M |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.56M | 0.3% |
138,925
-928,381
| -87% | -$43.8M |
|
44
Danaher
DHR
$143B
| $6.35M | 0.29% |
28,579
-998
| -3% | -$222K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.33M | 0.29% |
68,159
+5,187
| +8% | +$482K |
|
46
Enphase Energy
ENPH
$4.85B
| $6.13M | 0.28% |
34,915
-758
| -2% | -$133K |
|
47
Eli Lilly
LLY
$661B
| $6.07M | 0.28% |
35,932
-1,715
| -5% | -$289K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.8M | 0.27% |
15,525
-197
| -1% | -$73.6K |
|
49
Edwards Lifesciences
EW
$47.7B
| $5.54M | 0.25% |
60,740
-787
| -1% | -$71.8K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.5M | 0.25% |
66,066
+3,896
| +6% | +$324K |
|