AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
248
Reduced
262
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $4.96M | 0.34% |
91,606
-11,734
| -11% | -$635K |
|
52
Procter & Gamble
PG
$370B
| $4.77M | 0.33% |
52,320
+2,216
| +4% | +$202K |
|
53
Coca-Cola
KO
$297B
| $4.75M | 0.33% |
112,521
-7,618
| -6% | -$322K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.32% |
116,190
+12,946
| +13% | +$518K |
|
55
Blackrock
BLK
$170B
| $4.6M | 0.32% |
12,868
+109
| +0.9% | +$39K |
|
56
PepsiCo
PEP
$203B
| $4.59M | 0.31% |
48,544
+93
| +0.2% | +$8.79K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.31% |
53,239
-198
| -0.4% | -$16.9K |
|
58
Chevron
CVX
$318B
| $4.46M | 0.31% |
39,788
+270
| +0.7% | +$30.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.39M | 0.3% |
55,131
+22,521
| +69% | +$1.79M |
|
60
Morgan Stanley
MS
$237B
| $4.24M | 0.29% |
109,372
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | 0.29% |
56,711
-6,381
| -10% | -$472K |
|
62
Danaher
DHR
$143B
| $4.19M | 0.29% |
48,864
+3,590
| +8% | +$308K |
|
63
Boston Beer
SAM
$2.38B
| $4.18M | 0.29% |
14,442
+457
| +3% | +$132K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $4.16M | 0.29% |
57,248
| – | – |
|
65
Monster Beverage
MNST
$62B
| $4.14M | 0.28% |
38,198
-59
| -0.2% | -$6.39K |
|
66
Visa
V
$681B
| $4.09M | 0.28% |
15,581
-109
| -0.7% | -$28.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.02M | 0.28% |
15,245
+45
| +0.3% | +$11.9K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.01M | 0.27% |
39,220
-5,473
| -12% | -$560K |
|
69
Honeywell
HON
$136B
| $4.01M | 0.27% |
40,151
+304
| +0.8% | +$30.4K |
|
70
Viatris
VTRS
$12.3B
| $3.97M | 0.27% |
70,402
-165
| -0.2% | -$9.3K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.87M | 0.26% |
16,051
+2,640
| +20% | +$636K |
|
72
US Bancorp
USB
$75.5B
| $3.85M | 0.26% |
85,762
-83
| -0.1% | -$3.73K |
|
73
American Express
AXP
$225B
| $3.82M | 0.26% |
41,114
-342
| -0.8% | -$31.8K |
|
74
Union Pacific
UNP
$132B
| $3.81M | 0.26% |
32,013
+903
| +3% | +$108K |
|
75
Williams-Sonoma
WSM
$23.4B
| $3.8M | 0.26% |
50,158
-489
| -1% | -$37K |
|