AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.4%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
105
Reduced
706
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.35M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.39M |
| 5 |
Clorox
CLX
|
$2.24M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 11% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.95M | 0.39% | 41,632 -2,624 | -6% | -$312K |
|
52
CVS Health
CVS
$92.8B
| $4.71M | 0.37% | 62,966 -1,619 | -3% | -$121K |
|
|
53
Mastercard
MA
$538B
| $4.6M | 0.36% | 61,565 +55,692 | +948% | +$4.16M |
|
54
JPMorgan Chase
JPM
$829B
| $4.56M | 0.36% | 75,071 -4,039 | -5% | -$245K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.35% | 66,209 -1,201 | -2% | -$80.6K |
|
56
Procter & Gamble
PG
$368B
| $4.33M | 0.34% | 53,755 -21,754 | -29% | -$1.75M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $4.3M | 0.34% | 150,726 +123,291 | +449% | +$3.52M |
|
58
PepsiCo
PEP
$204B
| $4.22M | 0.33% | 50,539 -2,132 | -4% | -$178K |
|
59
American Express
AXP
$231B
| $4.03M | 0.32% | 44,743 -16,696 | -27% | -$1.5M |
|
60
Occidental Petroleum
OXY
$46.9B
| $3.97M | 0.31% | 41,605 +5,885 | +16% | +$561K |
|
61
Phillips 66
PSX
$54B
| $3.93M | 0.31% | 50,962 -973 | -2% | -$75K |
|
62
Blackrock
BLK
$175B
| $3.91M | 0.31% | 12,433 -767 | -6% | -$241K |
|
63
Honeywell
HON
$139B
| $3.79M | 0.3% | 40,895 -776 | -2% | -$72K |
|
64
RTX Corp
RTX
$212B
| $3.77M | 0.3% | 32,289 -1,091 | -3% | -$127K |
|
65
Boeing
BA
$177B
| $3.74M | 0.29% | 29,819 -1,037 | -3% | -$130K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $3.71M | 0.29% | 21,054 +2,624 | +14% | +$463K |
|
67
Viatris
VTRS
$12.3B
| $3.68M | 0.29% | 75,377 -610 | -0.8% | -$29.8K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.65M | 0.29% | 47,734 -895 | -2% | -$68.4K |
|
69
Amgen
AMGN
$155B
| $3.64M | 0.29% | 29,516 -910 | -3% | -$112K |
|
70
Visa
V
$683B
| $3.63M | 0.29% | 16,837 -1,278 | -7% | -$276K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.28% | 55,240 +13,849 | +33% | +$905K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.57M | 0.28% | 86,500 +36,600 | +73% | +$1.51M |
|
73
PNC Financial Services
PNC
$81.7B
| $3.53M | 0.28% | 40,554 -706 | -2% | -$61.4K |
|
74
Salesforce
CRM
$245B
| $3.46M | 0.27% | 60,594 -139 | -0.2% | -$7.94K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.27% | 50,866 -990 | -2% | -$66.5K |
|