AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $4.97M | 0.33% |
97,111
+141
| +0.1% | +$7.21K |
|
52
PayPal
PYPL
$65.4B
| $4.96M | 0.33% |
128,546
+150
| +0.1% | +$5.79K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $4.95M | 0.33% |
121,770
-17,600
| -13% | -$715K |
|
54
CVS Health
CVS
$93.5B
| $4.82M | 0.32% |
46,429
+10,390
| +29% | +$1.08M |
|
55
Bank of America
BAC
$375B
| $4.71M | 0.31% |
348,017
| – | – |
|
56
TJX Companies
TJX
$157B
| $4.64M | 0.31% |
118,342
-17,448
| -13% | -$684K |
|
57
Eli Lilly
LLY
$666B
| $4.62M | 0.31% |
64,129
+10,400
| +19% | +$749K |
|
58
Broadcom
AVGO
$1.44T
| $4.55M | 0.3% |
294,680
-4,760
| -2% | -$73.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.52M | 0.3% |
130,736
+2,130
| +2% | +$73.6K |
|
60
US Bancorp
USB
$76.5B
| $4.47M | 0.3% |
110,254
+4,221
| +4% | +$171K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.39M | 0.29% |
80,034
-4,124
| -5% | -$226K |
|
62
Citigroup
C
$179B
| $4.37M | 0.29% |
104,794
| – | – |
|
63
Starbucks
SBUX
$98.9B
| $4.16M | 0.28% |
69,595
+16,764
| +32% | +$1M |
|
64
Medtronic
MDT
$119B
| $4.07M | 0.27% |
54,245
+26,740
| +97% | +$2M |
|
65
PepsiCo
PEP
$201B
| $4.02M | 0.27% |
39,268
| – | – |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.95M | 0.26% |
19,218
-21,296
| -53% | -$4.38M |
|
67
Illumina
ILMN
$15.5B
| $3.87M | 0.26% |
24,570
-1,529
| -6% | -$241K |
|
68
Salesforce
CRM
$233B
| $3.74M | 0.25% |
50,674
-5,457
| -10% | -$403K |
|
69
Automatic Data Processing
ADP
$122B
| $3.72M | 0.25% |
41,448
+1,640
| +4% | +$147K |
|
70
Adobe
ADBE
$146B
| $3.7M | 0.25% |
39,435
+21,600
| +121% | +$2.03M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.68M | 0.24% |
90,592
+444
| +0.5% | +$18.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.64M | 0.24% |
13,845
-1,400
| -9% | -$368K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.62M | 0.24% |
58,450
-36
| -0.1% | -$2.23K |
|
74
Union Pacific
UNP
$132B
| $3.61M | 0.24% |
45,440
-6,687
| -13% | -$532K |
|
75
Intuitive Surgical
ISRG
$163B
| $3.59M | 0.24% |
53,730
-4,005
| -7% | -$267K |
|