AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$9.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.6M
3
MNST icon
Monster Beverage
MNST
$4.79M
4
LOW icon
Lowe's Companies
LOW
$3.15M
5
CELG
Celgene Corp
CELG
$3.12M

Top Sells

1
MA icon
Mastercard
MA
$2.94M
2
HD icon
Home Depot
HD
$2.88M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
$2.61M
5
MS icon
Morgan Stanley
MS
$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$5.42M 0.37%
139,370
+1,457
+1% +$56.7K
CVX icon
52
Chevron
CVX
$320B
$4.91M 0.33%
54,613
+160
+0.3% +$14.4K
ILMN icon
53
Illumina
ILMN
$15.1B
$4.87M 0.33%
26,099
+5,262
+25% +$982K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.85M 0.33%
96,970
-278
-0.3% -$13.9K
TJX icon
55
TJX Companies
TJX
$157B
$4.81M 0.32%
135,790
+514
+0.4% +$18.2K
MNST icon
56
Monster Beverage
MNST
$61.8B
$4.79M 0.32%
+192,876
New +$4.79M
PYPL icon
57
PayPal
PYPL
$64.9B
$4.65M 0.31%
128,396
+52,798
+70% +$1.91M
LLY icon
58
Eli Lilly
LLY
$667B
$4.53M 0.31%
53,729
+35,320
+192% +$2.98M
USB icon
59
US Bancorp
USB
$76.1B
$4.52M 0.31%
106,033
+484
+0.5% +$20.6K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.51M 0.3%
84,158
-7,112
-8% -$381K
LOW icon
61
Lowe's Companies
LOW
$148B
$4.49M 0.3%
59,007
+41,477
+237% +$3.15M
CRM icon
62
Salesforce
CRM
$232B
$4.4M 0.3%
56,131
+30
+0.1% +$2.35K
AVGO icon
63
Broadcom
AVGO
$1.44T
$4.35M 0.29%
299,440
+89,480
+43% +$1.3M
VTRS icon
64
Viatris
VTRS
$12.1B
$4.28M 0.29%
79,256
+7,460
+10% +$403K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.21M 0.28%
128,606
-3,351
-3% -$110K
AIG icon
66
American International
AIG
$45.1B
$4.14M 0.28%
66,868
+7,591
+13% +$470K
UNP icon
67
Union Pacific
UNP
$132B
$4.08M 0.28%
52,127
+34,816
+201% +$2.72M
BLK icon
68
Blackrock
BLK
$171B
$4.03M 0.27%
11,841
+2,431
+26% +$828K
GS icon
69
Goldman Sachs
GS
$224B
$3.95M 0.27%
21,944
+6,787
+45% +$1.22M
PEP icon
70
PepsiCo
PEP
$201B
$3.92M 0.26%
39,268
-7,961
-17% -$795K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.87M 0.26%
15,245
– –
HD icon
72
Home Depot
HD
$409B
$3.81M 0.26%
28,848
-21,820
-43% -$2.88M
DHR icon
73
Danaher
DHR
$141B
$3.66M 0.25%
58,638
-13,446
-19% -$839K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.63M 0.24%
90,148
+1,072
+1% +$43.1K
FHI icon
75
Federated Hermes
FHI
$4.12B
$3.57M 0.24%
124,787
+12,432
+11% +$356K
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