AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.53B
AUM Growth
+$2.53B
(+1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
433
Reduced
423
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.76M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
Microchip Technology
MCHP
|
$2.74M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.61M |
| 5 |
West Pharmaceutical
WST
|
$2.46M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$4.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 10.09% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.46% |
37,963
+41
| +0.1% | +$12.7K |
|
27
Visa
V
$681B
| $11.1M | 0.44% |
49,101
-307
| -0.6% | -$69.2K |
|
28
Costco
COST
$421B
| $10.6M | 0.42% |
21,333
-33
| -0.2% | -$16.4K |
|
29
Eli Lilly
LLY
$661B
| $10.5M | 0.42% |
30,630
+210
| +0.7% | +$72.1K |
|
30
Chevron
CVX
$318B
| $10M | 0.4% |
61,341
-4,162
| -6% | -$679K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.69M | 0.38% |
78,355
+6,543
| +9% | +$809K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 0.38% |
29,722
+2,299
| +8% | +$738K |
|
33
Netflix
NFLX
$521B
| $9.05M | 0.36% |
26,209
+5,873
| +29% | +$2.03M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.04M | 0.36% |
112,648
+9,659
| +9% | +$775K |
|
35
Adobe
ADBE
$148B
| $8.93M | 0.35% |
23,171
-118
| -0.5% | -$45.5K |
|
36
Home Depot
HD
$406B
| $8.59M | 0.34% |
29,120
+65
| +0.2% | +$19.2K |
|
37
Coca-Cola
KO
$297B
| $8.59M | 0.34% |
138,481
-160
| -0.1% | -$9.93K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.51M | 0.34% |
34,034
-351
| -1% | -$87.8K |
|
39
Advanced Micro Devices
AMD
$263B
| $8.46M | 0.33% |
86,293
-10,040
| -10% | -$984K |
|
40
Procter & Gamble
PG
$370B
| $8.22M | 0.33% |
55,252
-832
| -1% | -$124K |
|
41
Merck
MRK
$210B
| $8.2M | 0.32% |
77,115
-165
| -0.2% | -$17.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.05M | 0.32% |
105,624
+6,281
| +6% | +$479K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.97M | 0.32% |
103,847
+10,744
| +12% | +$824K |
|
44
Honeywell
HON
$136B
| $7.55M | 0.3% |
39,508
-97
| -0.2% | -$18.5K |
|
|
45
Bank of America
BAC
$371B
| $7.35M | 0.29% |
256,859
+3,910
| +2% | +$112K |
|
46
AbbVie
ABBV
$374B
| $7.32M | 0.29% |
45,917
+456
| +1% | +$72.7K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.29% |
94,251
+1,568
| +2% | +$121K |
|
48
Comcast
CMCSA
$125B
| $7.1M | 0.28% |
187,392
-3,294
| -2% | -$125K |
|
49
Qualcomm
QCOM
$170B
| $7.04M | 0.28% |
55,215
-193
| -0.3% | -$24.6K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 0.26% |
61,530
-2,144
| -3% | -$231K |
|