AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-6.98%
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
(-8.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
202
Reduced
226
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
PayPal
PYPL
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.5M |
| 4 |
eBay
EBAY
|
$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.45M | 0.32% |
47,229
| – | – |
|
52
Hain Celestial
HAIN
$164M
| $4.42M | 0.32% |
85,685
+13,900
| +19% | +$717K |
|
53
Mastercard
MA
$536B
| $4.39M | 0.31% |
48,725
-9,221
| -16% | -$831K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.37M | 0.31% |
131,957
+3,474
| +3% | +$115K |
|
55
US Bancorp
USB
$75.5B
| $4.33M | 0.31% |
105,549
+19,957
| +23% | +$818K |
|
56
Chevron
CVX
$318B
| $4.29M | 0.31% |
54,453
-500
| -0.9% | -$39.4K |
|
57
Under Armour
UAA
$2.17B
| $4.13M | 0.3% |
42,677
-1,732
| -4% | -$168K |
|
58
Danaher
DHR
$143B
| $4.13M | 0.3% |
48,449
-448
| -0.9% | -$38.2K |
|
59
Salesforce
CRM
$245B
| $3.89M | 0.28% |
56,101
+2,861
| +5% | +$199K |
|
60
Intuitive Surgical
ISRG
$158B
| $3.84M | 0.28% |
8,350
-7
| -0.1% | -$3.22K |
|
61
Williams-Sonoma
WSM
$23.4B
| $3.81M | 0.27% |
49,899
-265
| -0.5% | -$20.2K |
|
62
Honeywell
HON
$136B
| $3.8M | 0.27% |
40,151
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.79M | 0.27% |
15,245
| – | – |
|
64
Visa
V
$681B
| $3.69M | 0.26% |
52,982
+91
| +0.2% | +$6.34K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.68M | 0.26% |
103,117
-4,048
| -4% | -$144K |
|
66
PNC Financial Services
PNC
$80.7B
| $3.65M | 0.26% |
40,897
| – | – |
|
67
Occidental Petroleum
OXY
$45.6B
| $3.61M | 0.26% |
54,642
+1
| +0% | +$66 |
|
68
Illumina
ILMN
$15.2B
| $3.56M | 0.26% |
20,269
-24
| -0.1% | -$4.1K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $3.55M | 0.25% |
18,347
-183
| -1% | -$35.4K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.5M | 0.25% |
22,269
+1,215
| +6% | +$191K |
|
71
CVS Health
CVS
$93B
| $3.49M | 0.25% |
36,211
-17,014
| -32% | -$1.64M |
|
72
Morgan Stanley
MS
$237B
| $3.46M | 0.25% |
109,761
| – | – |
|
73
American International
AIG
$45.1B
| $3.37M | 0.24% |
59,277
+1,812
| +3% | +$103K |
|
74
Pediatrix Medical
MD
$1.45B
| $3.33M | 0.24% |
43,432
+107
| +0.2% | +$8.21K |
|
75
Federated Hermes
FHI
$4.08B
| $3.25M | 0.23% |
112,355
-419
| -0.4% | -$12.1K |
|