AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
717
Reduced
699
Closed
216
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Crown Holdings
CCK
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 5 |
Ovintiv
OVV
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.09M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $11.5M | 0.43% |
23,965
-1,586
| -6% | -$762K |
|
27
Costco
COST
$420B
| $11.3M | 0.43% |
20,996
-337
| -2% | -$181K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.1M | 0.42% |
25,100
-9,000
| -26% | -$3.99M |
|
29
Adobe
ADBE
$147B
| $11.1M | 0.42% |
22,685
-486
| -2% | -$238K |
|
30
Netflix
NFLX
$516B
| $11.1M | 0.42% |
25,159
-1,050
| -4% | -$463K |
|
31
Invesco QQQ Trust
QQQ
$362B
| $11M | 0.42% |
29,899
+177
| +0.6% | +$65.4K |
|
32
Visa
V
$676B
| $10.5M | 0.39% |
44,196
-4,905
| -10% | -$1.16M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.88M | 0.37% |
80,570
+2,215
| +3% | +$272K |
|
34
Advanced Micro Devices
AMD
$261B
| $9.58M | 0.36% |
84,077
-2,216
| -3% | -$252K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $9.45M | 0.36% |
119,584
+6,936
| +6% | +$548K |
|
36
Chevron
CVX
$317B
| $9.2M | 0.35% |
58,489
-2,852
| -5% | -$449K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.64M | 0.32% |
33,024
-1,010
| -3% | -$264K |
|
38
Home Depot
HD
$405B
| $8.49M | 0.32% |
27,336
-1,784
| -6% | -$554K |
|
39
Merck
MRK
$211B
| $8.45M | 0.32% |
73,245
-3,870
| -5% | -$447K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.43M | 0.32% |
112,049
+8,202
| +8% | +$617K |
|
41
Procter & Gamble
PG
$369B
| $8.17M | 0.31% |
53,872
-1,380
| -2% | -$209K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.13M | 0.31% |
107,398
+1,774
| +2% | +$134K |
|
43
Coca-Cola
KO
$296B
| $7.93M | 0.3% |
131,603
-6,878
| -5% | -$414K |
|
44
Honeywell
HON
$136B
| $7.91M | 0.3% |
38,116
-1,392
| -4% | -$289K |
|
45
Intuitive Surgical
ISRG
$158B
| $7.74M | 0.29% |
22,641
-1,087
| -5% | -$372K |
|
46
Comcast
CMCSA
$125B
| $7.58M | 0.29% |
182,335
-5,057
| -3% | -$210K |
|
|
47
Principal Active High Yield ETF
YLD
$367M
| $7.21M | 0.27% |
+392,866
| New | +$7.21M |
|
48
AbbVie
ABBV
$375B
| $6.94M | 0.26% |
51,490
+5,573
| +12% | +$751K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.73M | 0.25% |
14,045
+2,000
| +17% | +$958K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.25% |
89,363
-4,888
| -5% | -$363K |
|