AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
+$2.91B
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
393
Reduced
954
Closed
189
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.6M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 5 |
RB Global
RBA
|
$2.98M |
Top Sells
| 1 |
Vistra
VST
|
$6.09M |
| 2 |
Global X US Preferred ETF
PFFD
|
$5.96M |
| 3 |
GoDaddy
GDDY
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.3M |
| 5 |
Super Micro Computer
SMCI
|
$4.19M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $13.7M | 0.47% |
24,673
-174
| -0.7% | -$96.7K |
|
27
PepsiCo
PEP
$203B
| $13.5M | 0.46% |
81,803
-3,082
| -4% | -$508K |
|
28
Exxon Mobil
XOM
$477B
| $13.2M | 0.45% |
114,315
+3,722
| +3% | +$428K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.1M | 0.45% |
156,586
+2,824
| +2% | +$237K |
|
30
Qualcomm
QCOM
$170B
| $13M | 0.45% |
65,282
-183
| -0.3% | -$36.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.44% |
31,834
-699
| -2% | -$284K |
|
32
Cisco
CSCO
$268B
| $11.3M | 0.39% |
238,281
-696
| -0.3% | -$33.1K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.38% |
86,507
+3,768
| +5% | +$479K |
|
34
Principal Active High Yield ETF
YLD
$368M
| $10.8M | 0.37% |
565,975
+41,644
| +8% | +$793K |
|
35
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.36% |
23,526
-39
| -0.2% | -$17.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.35% |
235,735
-35,331
| -13% | -$1.55M |
|
37
UnitedHealth
UNH
$279B
| $10.3M | 0.35% |
20,132
-246
| -1% | -$125K |
|
38
Visa
V
$681B
| $9.99M | 0.34% |
38,067
-240
| -0.6% | -$63K |
|
39
AbbVie
ABBV
$374B
| $9.96M | 0.34% |
58,088
-36
| -0.1% | -$6.18K |
|
40
Chevron
CVX
$318B
| $9.81M | 0.34% |
62,693
-209
| -0.3% | -$32.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.78M | 0.34% |
17,967
-4,467
| -20% | -$2.43M |
|
42
Procter & Gamble
PG
$370B
| $9.25M | 0.32% |
56,081
+764
| +1% | +$126K |
|
43
Home Depot
HD
$406B
| $8.72M | 0.3% |
25,338
-164
| -0.6% | -$56.5K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.53M | 0.29% |
113,935
+4,393
| +4% | +$329K |
|
45
Linde
LIN
$221B
| $8.44M | 0.29% |
19,245
-185
| -1% | -$81.2K |
|
46
Honeywell
HON
$136B
| $8.18M | 0.28% |
38,286
-376
| -1% | -$80.3K |
|
47
Applied Materials
AMAT
$124B
| $7.77M | 0.27% |
32,921
-292
| -0.9% | -$68.9K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $7.71M | 0.26% |
16,446
-63
| -0.4% | -$29.5K |
|
49
Merck
MRK
$210B
| $7.3M | 0.25% |
58,964
-5,097
| -8% | -$631K |
|
50
Intuit
INTU
$187B
| $7.29M | 0.25% |
11,090
-82
| -0.7% | -$53.9K |
|