AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $11.5M | 0.41% | 205,581 -1,878 | -0.9% | -$105K |
|
27
UnitedHealth
UNH
$281B
| $11.4M | 0.41% | 28,576 -610 | -2% | -$244K |
|
28
Cisco
CSCO
$274B
| $11.4M | 0.41% | 215,415 -2,972 | -1% | -$158K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.4% | 41,475 -14,042 | -25% | -$3.77M |
|
30
Broadcom
AVGO
$1.4T
| $10.9M | 0.39% | 22,944 -305 | -1% | -$145K |
|
31
Walt Disney
DIS
$213B
| $10M | 0.36% | 56,870 -1,487 | -3% | -$261K |
|
32
Costco
COST
$418B
| $9.7M | 0.35% | 24,519 -3,504 | -13% | -$1.39M |
|
33
JPMorgan Chase
JPM
$829B
| $9.41M | 0.34% | 60,490 -21,852 | -27% | -$3.4M |
|
34
Home Depot
HD
$405B
| $9.4M | 0.34% | 29,468 -584 | -2% | -$186K |
|
35
Bank of America
BAC
$376B
| $9.28M | 0.33% | 225,025 -3,186 | -1% | -$131K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.24M | 0.33% | 97,202 -897 | -0.9% | -$85.3K |
|
37
Coca-Cola
KO
$297B
| $8.62M | 0.31% | 159,359 +17,255 | +12% | +$934K |
|
38
Chevron
CVX
$324B
| $8.47M | 0.3% | 80,899 -4,200 | -5% | -$440K |
|
39
Exxon Mobil
XOM
$487B
| $8.4M | 0.3% | 133,215 +10,561 | +9% | +$666K |
|
40
Procter & Gamble
PG
$368B
| $8.33M | 0.3% | 61,720 -5,030 | -8% | -$679K |
|
41
Johnson & Johnson
JNJ
$427B
| $8.21M | 0.29% | 49,858 +993 | +2% | +$164K |
|
42
Netflix
NFLX
$513B
| $8.2M | 0.29% | 15,519 +66 | +0.4% | +$34.9K |
|
43
Intuitive Surgical
ISRG
$170B
| $8.17M | 0.29% | 8,884 -361 | -4% | -$332K |
|
44
Qualcomm
QCOM
$173B
| $8.11M | 0.29% | 56,774 -457 | -0.8% | -$65.3K |
|
45
PepsiCo
PEP
$204B
| $8.04M | 0.29% | 54,251 +323 | +0.6% | +$47.9K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $8.03M | 0.29% | 68,497 -90 | -0.1% | -$10.5K |
|
47
Merck
MRK
$210B
| $7.93M | 0.28% | 101,947 +276 | +0.3% | +$21.5K |
|
48
Eli Lilly
LLY
$657B
| $7.89M | 0.28% | 34,383 -980 | -3% | -$225K |
|
49
Honeywell
HON
$139B
| $7.49M | 0.27% | 34,146 -1,129 | -3% | -$248K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.36M | 0.26% | 81,824 +6,926 | +9% | +$623K |
|