AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$2.62B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
54
Increased
346
Reduced
867
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.4M |
| 2 |
Enphase Energy
ENPH
|
$5.37M |
| 3 |
Trimble
TRMB
|
$5.09M |
| 4 |
Caesars Entertainment
CZR
|
$4.82M |
| 5 |
PENN Entertainment
PENN
|
$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11M | 0.42% |
218,387
-1,511
| -0.7% | -$75.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.42% |
43,367
-2,317
| -5% | -$585K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.41% |
209,136
+118,554
| +131% | +$6.17M |
|
29
Visa
V
$678B
| $10.8M | 0.41% |
50,041
-924
| -2% | -$199K |
|
30
Walt Disney
DIS
$211B
| $10.7M | 0.41% |
58,357
-2,348
| -4% | -$430K |
|
31
Broadcom
AVGO
$1.41T
| $10.6M | 0.4% |
23,249
-133
| -0.6% | -$60.8K |
|
32
UnitedHealth
UNH
$277B
| $10.6M | 0.4% |
29,186
-128
| -0.4% | -$46.4K |
|
33
Costco
COST
$420B
| $10.1M | 0.38% |
28,023
-240
| -0.8% | -$86.3K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.19M | 0.35% |
98,099
+6,142
| +7% | +$576K |
|
35
Procter & Gamble
PG
$369B
| $9.13M | 0.35% |
66,750
-2,197
| -3% | -$301K |
|
36
Home Depot
HD
$405B
| $8.64M | 0.33% |
30,052
-485
| -2% | -$139K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.25M | 0.31% |
108,095
-1,685
| -2% | -$129K |
|
38
Merck
MRK
$210B
| $8.07M | 0.31% |
101,671
-1,339
| -1% | -$106K |
|
39
Netflix
NFLX
$519B
| $8.06M | 0.31% |
15,453
-188
| -1% | -$98.1K |
|
40
Bank of America
BAC
$370B
| $8.01M | 0.31% |
228,211
-3,510
| -2% | -$123K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $7.99M | 0.3% |
68,587
-299
| -0.4% | -$34.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.3% |
48,865
-1,945
| -4% | -$317K |
|
43
Qualcomm
QCOM
$169B
| $7.92M | 0.3% |
57,231
-425
| -0.7% | -$58.8K |
|
44
Chevron
CVX
$317B
| $7.88M | 0.3% |
85,099
-858
| -1% | -$79.4K |
|
45
PepsiCo
PEP
$203B
| $7.66M | 0.29% |
53,928
-910
| -2% | -$129K |
|
46
Coca-Cola
KO
$297B
| $7.63M | 0.29% |
142,104
-957
| -0.7% | -$51.4K |
|
47
Honeywell
HON
$135B
| $7.58M | 0.29% |
35,275
-495
| -1% | -$106K |
|
48
Starbucks
SBUX
$98.9B
| $7.3M | 0.28% |
67,242
-31
| -0% | -$3.37K |
|
49
Amgen
AMGN
$152B
| $7.26M | 0.28% |
29,835
-471
| -2% | -$115K |
|
50
Abbott
ABT
$229B
| $7.21M | 0.27% |
62,789
-977
| -2% | -$112K |
|