AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.3M | 0.41% | 51,024 -629 | -1% | -$139K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.4% | 54,357 -4,395 | -7% | -$902K |
|
28
Adobe
ADBE
$151B
| $11M | 0.39% | 24,075 -158 | -0.7% | -$72K |
|
29
Intel
INTC
$107B
| $10.2M | 0.37% | 206,671 -1,981 | -0.9% | -$98.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 0.36% | 21,983 +3,047 | +16% | +$1.38M |
|
31
Coca-Cola
KO
$297B
| $9.84M | 0.35% | 158,637 -30 | -0% | -$1.86K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.72M | 0.35% | 36,235 -4,139 | -10% | -$1.11M |
|
33
Eli Lilly
LLY
$657B
| $9.68M | 0.35% | 33,809 -339 | -1% | -$97.1K |
|
34
Comcast
CMCSA
$125B
| $9.59M | 0.34% | 204,826 -14,443 | -7% | -$676K |
|
|
35
Bank of America
BAC
$376B
| $9.54M | 0.34% | 231,437 -3,768 | -2% | -$155K |
|
36
Home Depot
HD
$405B
| $8.98M | 0.32% | 30,015 -471 | -2% | -$141K |
|
37
PepsiCo
PEP
$204B
| $8.96M | 0.32% | 53,506 -579 | -1% | -$96.9K |
|
38
Union Pacific
UNP
$133B
| $8.77M | 0.32% | 32,087 -229 | -0.7% | -$62.6K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.57M | 0.31% | 99,551 -33,306 | -25% | -$2.87M |
|
40
Procter & Gamble
PG
$368B
| $8.54M | 0.31% | 55,927 -1,263 | -2% | -$193K |
|
41
Qualcomm
QCOM
$173B
| $8.52M | 0.31% | 55,778 -784 | -1% | -$120K |
|
42
Merck
MRK
$210B
| $8.13M | 0.29% | 99,041 -1,742 | -2% | -$143K |
|
43
Honeywell
HON
$139B
| $8.11M | 0.29% | 41,694 -4,920 | -11% | -$957K |
|
44
Johnson & Johnson
JNJ
$427B
| $8.08M | 0.29% | 45,572 -2,826 | -6% | -$501K |
|
45
PayPal
PYPL
$67.1B
| $7.99M | 0.29% | 69,092 -391 | -0.6% | -$45.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.28% | 92,036 +130 | +0.1% | +$11K |
|
47
Abbott
ABT
$231B
| $7.69M | 0.28% | 64,941 +2,445 | +4% | +$289K |
|
48
Danaher
DHR
$147B
| $7.68M | 0.28% | 26,192 -114 | -0.4% | -$33.4K |
|
49
Walt Disney
DIS
$213B
| $7.62M | 0.27% | 55,561 -557 | -1% | -$76.4K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 0.27% | 68,713 -513 | -0.7% | -$56.2K |
|