AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
261
Reduced
371
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 3 |
Hain Celestial
HAIN
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Hasbro
HAS
|
$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
Monster Beverage
MNST
|
$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.15M | 0.34% |
47,329
-989
| -2% | -$108K |
|
52
Viatris
VTRS
$12.3B
| $4.88M | 0.32% |
71,990
+21,033
| +41% | +$1.43M |
|
53
Verizon
VZ
$184B
| $4.88M | 0.32% |
104,821
-19,355
| -16% | -$902K |
|
|
54
Hain Celestial
HAIN
$164M
| $4.73M | 0.31% |
71,785
+56,494
| +369% | +$3.72M |
|
55
TJX Companies
TJX
$155B
| $4.46M | 0.29% |
67,457
+2,016
| +3% | +$133K |
|
56
Illumina
ILMN
$15.2B
| $4.43M | 0.29% |
20,293
-115
| -0.6% | -$25.1K |
|
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $4.43M | 0.29% |
62,700
-6,800
| -10% | -$480K |
|
58
PepsiCo
PEP
$203B
| $4.41M | 0.29% |
47,229
-1,000
| -2% | -$93.3K |
|
59
Morgan Stanley
MS
$237B
| $4.26M | 0.28% |
109,761
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $4.25M | 0.28% |
54,641
-112
| -0.2% | -$8.69K |
|
61
Danaher
DHR
$143B
| $4.18M | 0.27% |
48,897
-169
| -0.3% | -$14.4K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.17M | 0.27% |
15,245
| – | – |
|
63
Williams-Sonoma
WSM
$23.4B
| $4.13M | 0.27% |
50,164
-279
| -0.6% | -$22.9K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.12M | 0.27% |
107,165
+4,491
| +4% | +$173K |
|
65
Honeywell
HON
$136B
| $4.09M | 0.27% |
40,151
| – | – |
|
66
Carlyle Group
CG
$22.9B
| $4.08M | 0.27% |
145,085
+15,335
| +12% | +$432K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $4.05M | 0.27% |
19,540
+2,721
| +16% | +$564K |
|
68
Intuitive Surgical
ISRG
$158B
| $4.05M | 0.27% |
8,357
+1,359
| +19% | +$658K |
|
69
PNC Financial Services
PNC
$80.7B
| $3.91M | 0.26% |
40,897
-118
| -0.3% | -$11.3K |
|
70
Abbott
ABT
$230B
| $3.84M | 0.25% |
78,306
-213
| -0.3% | -$10.5K |
|
71
Boston Beer
SAM
$2.38B
| $3.79M | 0.25% |
16,340
+850
| +5% | +$197K |
|
72
Federated Hermes
FHI
$4.08B
| $3.78M | 0.25% |
112,774
-730
| -0.6% | -$24.4K |
|
73
Lincoln National
LNC
$8.21B
| $3.78M | 0.25% |
63,773
-236
| -0.4% | -$14K |
|
74
US Bancorp
USB
$75.5B
| $3.71M | 0.24% |
85,592
-272
| -0.3% | -$11.8K |
|
75
Salesforce
CRM
$245B
| $3.71M | 0.24% |
53,240
-112
| -0.2% | -$7.8K |
|