AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.3M | 0.47% |
146,865
-9,721
| -6% | -$947K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14M | 0.46% |
224,932
-31,043
| -12% | -$1.93M |
|
28
PepsiCo
PEP
$203B
| $14M | 0.46% |
82,188
+385
| +0.5% | +$65.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.44% |
29,488
-2,346
| -7% | -$1.08M |
|
30
Exxon Mobil
XOM
$477B
| $12.8M | 0.42% |
109,331
-4,984
| -4% | -$584K |
|
31
Cisco
CSCO
$268B
| $12.6M | 0.41% |
237,059
-1,222
| -0.5% | -$65K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.6M | 0.41% |
88,666
+2,159
| +2% | +$307K |
|
33
Adobe
ADBE
$148B
| $12.5M | 0.41% |
24,228
-445
| -2% | -$230K |
|
34
Principal Active High Yield ETF
YLD
$368M
| $12M | 0.39% |
613,078
+47,103
| +8% | +$920K |
|
35
Qualcomm
QCOM
$170B
| $11.3M | 0.37% |
66,555
+1,273
| +2% | +$216K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.2M | 0.37% |
234,822
-913
| -0.4% | -$43.7K |
|
37
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.36% |
22,757
-769
| -3% | -$378K |
|
38
AbbVie
ABBV
$374B
| $10.9M | 0.36% |
55,327
-2,761
| -5% | -$545K |
|
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.35% |
19,045
+7,000
| +58% | +$3.99M |
|
40
Visa
V
$681B
| $10.5M | 0.34% |
38,175
+108
| +0.3% | +$29.7K |
|
41
UnitedHealth
UNH
$279B
| $10.3M | 0.34% |
17,599
-2,533
| -13% | -$1.48M |
|
42
Home Depot
HD
$406B
| $9.66M | 0.31% |
23,830
-1,508
| -6% | -$611K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.42M | 0.31% |
120,206
+6,271
| +6% | +$491K |
|
44
Procter & Gamble
PG
$370B
| $9.3M | 0.3% |
53,690
-2,391
| -4% | -$414K |
|
45
Linde
LIN
$221B
| $9.23M | 0.3% |
19,355
+110
| +0.6% | +$52.5K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.61M | 0.28% |
475,938
+65,793
| +16% | +$1.19M |
|
47
Honeywell
HON
$136B
| $8.32M | 0.27% |
40,245
+1,959
| +5% | +$405K |
|
48
T-Mobile US
TMUS
$284B
| $8.27M | 0.27% |
40,073
+615
| +2% | +$127K |
|
49
Chevron
CVX
$318B
| $8.21M | 0.27% |
55,734
-6,959
| -11% | -$1.02M |
|
50
IBM
IBM
$227B
| $8.21M | 0.27% |
37,114
-2,292
| -6% | -$507K |
|