AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $5.14M | 0.33% | 59,268 +5,023 | +9% | +$436K |
|
52
Biogen
BIIB
$19.4B
| $5.1M | 0.33% | 21,092 +533 | +3% | +$129K |
|
53
Broadcom
AVGO
$1.4T
| $4.96M | 0.32% | 31,955 +2,487 | +8% | +$386K |
|
54
Citigroup
C
$178B
| $4.82M | 0.31% | 113,622 +8,828 | +8% | +$374K |
|
55
Bank of America
BAC
$376B
| $4.73M | 0.31% | 356,071 +8,054 | +2% | +$107K |
|
56
PayPal
PYPL
$67.1B
| $4.65M | 0.3% | 127,252 -1,294 | -1% | -$47.2K |
|
57
TJX Companies
TJX
$152B
| $4.6M | 0.3% | 59,590 +419 | +0.7% | +$32.4K |
|
58
CVS Health
CVS
$92.8B
| $4.49M | 0.29% | 46,914 +485 | +1% | +$46.4K |
|
59
US Bancorp
USB
$76B
| $4.49M | 0.29% | 111,219 +965 | +0.9% | +$38.9K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.47M | 0.29% | 180,700 -282,700 | -61% | -$6.99M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 0.29% | 124,499 -6,237 | -5% | -$220K |
|
62
UnitedHealth
UNH
$281B
| $4.34M | 0.28% | 30,715 +3,723 | +14% | +$526K |
|
63
Monster Beverage
MNST
$60.9B
| $4.32M | 0.28% | 26,887 +41 | +0.2% | +$6.59K |
|
64
PepsiCo
PEP
$204B
| $4.31M | 0.28% | 40,650 +1,382 | +4% | +$146K |
|
65
Starbucks
SBUX
$100B
| $4.08M | 0.27% | 71,413 +1,818 | +3% | +$104K |
|
66
Salesforce
CRM
$245B
| $4.06M | 0.26% | 51,185 +511 | +1% | +$40.6K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.26% | 73,200 | – | – |
|
68
Union Pacific
UNP
$133B
| $4.01M | 0.26% | 46,019 +579 | +1% | +$50.5K |
|
69
Intuitive Surgical
ISRG
$170B
| $4.01M | 0.26% | 6,060 +90 | +2% | +$59.5K |
|
70
Adobe
ADBE
$151B
| $3.94M | 0.26% | 41,102 +1,667 | +4% | +$160K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.88M | 0.25% | 22,923 +275 | +1% | +$46.5K |
|
72
Automatic Data Processing
ADP
$123B
| $3.87M | 0.25% | 42,092 +644 | +2% | +$59.1K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.72M | 0.24% | 29,055 -170 | -0.6% | -$21.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.24% | 27,813 +8,257 | +42% | +$1.08M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.62M | 0.24% | 32,575 -7,442 | -19% | -$828K |
|