AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
250
Reduced
507
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.71M | 0.34% |
62,455
-511
| -0.8% | -$38.5K |
|
52
Philip Morris
PM
$254B
| $4.65M | 0.33% |
55,156
-10,149
| -16% | -$856K |
|
53
PepsiCo
PEP
$203B
| $4.5M | 0.32% |
50,338
-201
| -0.4% | -$18K |
|
54
Mastercard
MA
$536B
| $4.48M | 0.32% |
61,042
-523
| -0.8% | -$38.4K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $4.31M | 0.31% |
79,300
+34,700
| +78% | +$1.88M |
|
56
JPMorgan Chase
JPM
$824B
| $4.29M | 0.31% |
74,381
-690
| -0.9% | -$39.8K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.31% |
64,841
-1,368
| -2% | -$89.5K |
|
58
Occidental Petroleum
OXY
$45.6B
| $4.23M | 0.3% |
41,257
-348
| -0.8% | -$35.7K |
|
59
Procter & Gamble
PG
$370B
| $4.18M | 0.3% |
53,194
-561
| -1% | -$44.1K |
|
60
Blackrock
BLK
$170B
| $4.09M | 0.29% |
12,786
+353
| +3% | +$113K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.29% |
45,282
| – | – |
|
62
American Express
AXP
$225B
| $4.07M | 0.29% |
42,926
-1,817
| -4% | -$172K |
|
63
Phillips 66
PSX
$52.8B
| $4.05M | 0.29% |
50,411
-551
| -1% | -$44.3K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.97M | 0.29% |
46,733
-1,001
| -2% | -$85.1K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.28% |
54,843
-397
| -0.7% | -$195K |
|
66
Honeywell
HON
$136B
| $3.78M | 0.27% |
40,708
-187
| -0.5% | -$17.4K |
|
67
Devon Energy
DVN
$22.3B
| $3.76M | 0.27% |
47,295
-163
| -0.3% | -$12.9K |
|
|
68
Vanguard Materials ETF
VAW
$2.86B
| $3.75M | 0.27% |
33,500
-46,500
| -58% | -$5.2M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.27% |
86,357
+16,738
| +24% | +$722K |
|
70
Viatris
VTRS
$12.3B
| $3.72M | 0.27% |
72,081
-3,296
| -4% | -$170K |
|
71
Williams-Sonoma
WSM
$23.4B
| $3.63M | 0.26% |
50,561
-416
| -0.8% | -$29.9K |
|
72
PNC Financial Services
PNC
$80.7B
| $3.6M | 0.26% |
40,441
-113
| -0.3% | -$10.1K |
|
73
DuPont de Nemours
DD
$31.6B
| $3.55M | 0.26% |
69,036
-490
| -0.7% | -$25.2K |
|
74
Capital One
COF
$142B
| $3.55M | 0.26% |
42,973
-146
| -0.3% | -$12.1K |
|
75
Boeing
BA
$176B
| $3.51M | 0.25% |
27,563
-2,256
| -8% | -$287K |
|