AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+9.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
689
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $13.4M | 0.49% |
91,100
+55
| +0.1% | +$8.11K |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $13.4M | 0.49% |
151,191
-1,861
| -1% | -$164K |
|
28
Cisco
CSCO
$267B
| $12.2M | 0.45% |
241,698
-382
| -0.2% | -$19.3K |
|
29
Invesco QQQ Trust
QQQ
$362B
| $11.9M | 0.43% |
28,956
-7
| -0% | -$2.87K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.43% |
33,240
-1,867
| -5% | -$666K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $11.4M | 0.42% |
139,912
+10,970
| +9% | +$892K |
|
32
UnitedHealth
UNH
$277B
| $11.3M | 0.41% |
21,380
-922
| -4% | -$485K |
|
33
Exxon Mobil
XOM
$477B
| $11M | 0.4% |
109,613
-4,110
| -4% | -$411K |
|
34
Visa
V
$676B
| $10.2M | 0.37% |
39,066
-1,929
| -5% | -$502K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.1M | 0.37% |
81,046
-1,177
| -1% | -$147K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.95M | 0.36% |
20,934
+1,830
| +10% | +$870K |
|
37
AbbVie
ABBV
$375B
| $9.64M | 0.35% |
62,196
+5,681
| +10% | +$880K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $9.16M | 0.33% |
18,045
+8,000
| +80% | +$4.06M |
|
39
Principal Active High Yield ETF
YLD
$367M
| $9.07M | 0.33% |
480,858
+20,128
| +4% | +$380K |
|
40
Home Depot
HD
$405B
| $9.01M | 0.33% |
26,004
+578
| +2% | +$200K |
|
41
Comcast
CMCSA
$125B
| $8.67M | 0.32% |
197,639
-2,227
| -1% | -$97.7K |
|
42
Intel
INTC
$105B
| $8.56M | 0.31% |
170,390
+4,490
| +3% | +$226K |
|
43
Procter & Gamble
PG
$369B
| $8.42M | 0.31% |
57,440
+3,837
| +7% | +$562K |
|
44
Chevron
CVX
$317B
| $8.27M | 0.3% |
55,437
-3,396
| -6% | -$507K |
|
45
Honeywell
HON
$136B
| $8.22M | 0.3% |
39,202
-1,308
| -3% | -$274K |
|
46
Qualcomm
QCOM
$169B
| $8.2M | 0.3% |
56,720
-37
| -0.1% | -$5.35K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.08M | 0.3% |
105,765
-17,580
| -14% | -$1.34M |
|
48
Intuitive Surgical
ISRG
$158B
| $8.04M | 0.29% |
23,838
-21
| -0.1% | -$7.08K |
|
49
Merck
MRK
$211B
| $7.11M | 0.26% |
65,204
-2,867
| -4% | -$313K |
|
50
Intuit
INTU
$184B
| $7.04M | 0.26% |
11,258
+272
| +2% | +$170K |
|