AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$2.92B
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
252
Reduced
624
Closed
59
Top Buys
| 1 |
Linde
LIN
|
$6.41M |
| 2 |
Pure Storage
PSTG
|
$3.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.62M |
| 4 |
American Homes 4 Rent
AMH
|
$2.57M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 3 |
Deckers Outdoor
DECK
|
$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.3M | 0.46% |
153,762
+2,571
| +2% | +$222K |
|
27
Exxon Mobil
XOM
$477B
| $12.9M | 0.44% |
110,593
+980
| +0.9% | +$114K |
|
28
Adobe
ADBE
$148B
| $12.5M | 0.43% |
24,847
-296
| -1% | -$149K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.3M | 0.42% |
152,971
+13,059
| +9% | +$1.05M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.42% |
27,473
-1,483
| -5% | -$658K |
|
31
Cisco
CSCO
$268B
| $11.9M | 0.41% |
238,977
-2,721
| -1% | -$136K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.4% |
22,434
+1,500
| +7% | +$785K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.39% |
271,066
-68,996
| -20% | -$2.88M |
|
34
Qualcomm
QCOM
$170B
| $11.1M | 0.38% |
65,465
+8,745
| +15% | +$1.48M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.9M | 0.37% |
82,739
+1,693
| +2% | +$222K |
|
36
Visa
V
$681B
| $10.7M | 0.37% |
38,307
-759
| -2% | -$212K |
|
37
AbbVie
ABBV
$374B
| $10.6M | 0.36% |
58,124
-4,072
| -7% | -$742K |
|
38
UnitedHealth
UNH
$279B
| $10.1M | 0.35% |
20,378
-1,002
| -5% | -$496K |
|
39
Principal Active High Yield ETF
YLD
$368M
| $10M | 0.34% |
524,331
+43,473
| +9% | +$833K |
|
40
Chevron
CVX
$318B
| $9.92M | 0.34% |
62,902
+7,465
| +13% | +$1.18M |
|
41
Home Depot
HD
$406B
| $9.78M | 0.34% |
25,502
-502
| -2% | -$193K |
|
42
Intuitive Surgical
ISRG
$158B
| $9.4M | 0.32% |
23,565
-273
| -1% | -$109K |
|
|
43
Linde
LIN
$221B
| $9.02M | 0.31% |
19,430
+13,815
| +246% | +$6.41M |
|
44
Procter & Gamble
PG
$370B
| $8.98M | 0.31% |
55,317
-2,123
| -4% | -$344K |
|
45
Merck
MRK
$210B
| $8.45M | 0.29% |
64,061
-1,143
| -2% | -$151K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.26M | 0.28% |
109,542
+3,777
| +4% | +$285K |
|
47
Honeywell
HON
$136B
| $7.94M | 0.27% |
38,662
-540
| -1% | -$111K |
|
48
Intel
INTC
$105B
| $7.49M | 0.26% |
169,534
-856
| -0.5% | -$37.8K |
|
49
Williams-Sonoma
WSM
$23.4B
| $7.48M | 0.26% |
23,542
-2,215
| -9% | -$703K |
|
50
IBM
IBM
$227B
| $7.44M | 0.26% |
38,978
-1,869
| -5% | -$357K |
|