AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
330
Reduced
212
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.74M | 0.31% |
54,835
-5,800
| -10% | -$501K |
|
52
PepsiCo
PEP
$203B
| $4.61M | 0.3% |
48,229
-315
| -0.6% | -$30.1K |
|
53
TJX Companies
TJX
$155B
| $4.58M | 0.3% |
130,882
+25,044
| +24% | +$877K |
|
54
Monster Beverage
MNST
$62B
| $4.38M | 0.29% |
189,906
-39,282
| -17% | -$906K |
|
55
Procter & Gamble
PG
$370B
| $4.29M | 0.28% |
52,320
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.23M | 0.28% |
15,245
| – | – |
|
57
Honeywell
HON
$136B
| $4.19M | 0.27% |
42,115
| – | – |
|
58
Danaher
DHR
$143B
| $4.17M | 0.27% |
73,002
+301
| +0.4% | +$17.2K |
|
59
Boston Beer
SAM
$2.38B
| $4.14M | 0.27% |
15,490
+1,048
| +7% | +$280K |
|
60
VanEck Oil Services ETF
OIH
$862M
| $4.05M | 0.26% |
6,002
+1,867
| +45% | +$1.26M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.03M | 0.26% |
34,225
-10,841
| -24% | -$1.28M |
|
62
Williams-Sonoma
WSM
$23.4B
| $4.02M | 0.26% |
100,886
+570
| +0.6% | +$22.7K |
|
63
Occidental Petroleum
OXY
$45.6B
| $4M | 0.26% |
54,846
+21,336
| +64% | +$1.55M |
|
64
Morgan Stanley
MS
$237B
| $3.92M | 0.26% |
109,761
+389
| +0.4% | +$13.9K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 0.25% |
56,747
-2,970
| -5% | -$202K |
|
66
Federated Hermes
FHI
$4.08B
| $3.85M | 0.25% |
113,504
+6,884
| +6% | +$233K |
|
67
PNC Financial Services
PNC
$80.7B
| $3.82M | 0.25% |
41,015
+1,200
| +3% | +$112K |
|
68
Illumina
ILMN
$15.2B
| $3.79M | 0.25% |
20,979
-49
| -0.2% | -$8.85K |
|
69
US Bancorp
USB
$75.5B
| $3.75M | 0.25% |
85,864
+102
| +0.1% | +$4.45K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.24% |
71,425
+19,201
| +37% | +$1,000K |
|
71
Lincoln National
LNC
$8.21B
| $3.68M | 0.24% |
64,009
+2,334
| +4% | +$134K |
|
72
Abbott
ABT
$230B
| $3.64M | 0.24% |
78,519
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $3.61M | 0.24% |
49,329
-704
| -1% | -$51.6K |
|
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $3.59M | 0.23% |
169,400
+10,100
| +6% | +$214K |
|
75
Salesforce
CRM
$245B
| $3.56M | 0.23% |
53,352
-6,119
| -10% | -$409K |
|