AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.52%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
114
Reduced
513
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.51M | 0.32% |
48,451
-1,887
| -4% | -$176K |
|
52
Mastercard
MA
$536B
| $4.41M | 0.32% |
59,635
-1,407
| -2% | -$104K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.31M | 0.31% |
103,244
+16,887
| +20% | +$704K |
|
54
JPMorgan Chase
JPM
$824B
| $4.2M | 0.3% |
69,684
-4,697
| -6% | -$283K |
|
55
Procter & Gamble
PG
$370B
| $4.2M | 0.3% |
50,104
-3,090
| -6% | -$259K |
|
56
Blackrock
BLK
$170B
| $4.19M | 0.3% |
12,759
-27
| -0.2% | -$8.87K |
|
57
Phillips 66
PSX
$52.8B
| $4.05M | 0.29% |
49,789
-622
| -1% | -$50.6K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.29% |
53,437
-1,406
| -3% | -$106K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.97M | 0.28% |
45,918
-815
| -2% | -$70.5K |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.88M | 0.28% |
40,393
-864
| -2% | -$83.1K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 0.28% |
44,693
-589
| -1% | -$50.9K |
|
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $3.83M | 0.27% |
+154,900
| New | +$3.83M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.79M | 0.27% |
15,200
-9,900
| -39% | -$2.47M |
|
64
Morgan Stanley
MS
$237B
| $3.78M | 0.27% |
109,372
+1,013
| +0.9% | +$35K |
|
65
Amgen
AMGN
$153B
| $3.76M | 0.27% |
26,777
-1,628
| -6% | -$229K |
|
66
Honeywell
HON
$136B
| $3.71M | 0.27% |
39,847
-861
| -2% | -$80.2K |
|
67
American Express
AXP
$225B
| $3.63M | 0.26% |
41,456
-1,470
| -3% | -$129K |
|
68
US Bancorp
USB
$75.5B
| $3.59M | 0.26% |
85,845
-30,308
| -26% | -$1.27M |
|
69
Monster Beverage
MNST
$62B
| $3.51M | 0.25% |
38,257
-147
| -0.4% | -$13.5K |
|
70
DuPont de Nemours
DD
$31.6B
| $3.48M | 0.25% |
66,295
-2,741
| -4% | -$144K |
|
71
Capital One
COF
$142B
| $3.46M | 0.25% |
42,344
-629
| -1% | -$51.3K |
|
72
Danaher
DHR
$143B
| $3.44M | 0.25% |
45,274
+4,164
| +10% | +$316K |
|
73
PNC Financial Services
PNC
$80.7B
| $3.42M | 0.25% |
40,015
-426
| -1% | -$36.5K |
|
74
Salesforce
CRM
$245B
| $3.42M | 0.24% |
59,430
-699
| -1% | -$40.2K |
|
75
Union Pacific
UNP
$132B
| $3.37M | 0.24% |
31,110
-996
| -3% | -$108K |
|