AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.83M | 0.26% | 34,497 +3,782 | +12% | +$529K |
|
52
PepsiCo
PEP
$204B
| $4.73M | 0.26% | 43,503 +2,853 | +7% | +$310K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 0.26% | 125,468 +969 | +0.8% | +$36.5K |
|
54
PayPal
PYPL
$67.1B
| $4.64M | 0.25% | 113,255 -13,997 | -11% | -$573K |
|
55
Occidental Petroleum
OXY
$46.9B
| $4.44M | 0.24% | 60,925 +14,524 | +31% | +$1.06M |
|
56
FedEx
FDX
$54.5B
| $4.37M | 0.24% | 24,997 +3,952 | +19% | +$690K |
|
57
Lowe's Companies
LOW
$145B
| $4.37M | 0.24% | 60,462 -6,566 | -10% | -$474K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.24% | 35,396 +7,583 | +27% | +$927K |
|
|
59
American International
AIG
$45.1B
| $4.3M | 0.23% | 72,552 +50,429 | +228% | +$2.99M |
|
60
CVS Health
CVS
$92.8B
| $4.27M | 0.23% | 47,952 +1,038 | +2% | +$92.3K |
|
61
Align Technology
ALGN
$10.3B
| $4.18M | 0.23% | 44,575 +11,138 | +33% | +$1.04M |
|
62
Eli Lilly
LLY
$657B
| $4.17M | 0.23% | 51,933 -14,336 | -22% | -$1.15M |
|
63
Synopsys
SNPS
$112B
| $4.14M | 0.23% | 69,806 +21,600 | +45% | +$1.28M |
|
64
IBM
IBM
$227B
| $4.11M | 0.22% | 25,865 -8,965 | -26% | -$1.42M |
|
65
Ingredion
INGR
$8.31B
| $4.05M | 0.22% | 30,452 +19,070 | +168% | +$2.54M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.01M | 0.22% | 22,928 +5 | +0% | +$874 |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $3.96M | 0.22% | 72,779 -41,906 | -37% | -$2.28M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.95M | 0.21% | 29,670 +615 | +2% | +$81.8K |
|
69
TJX Companies
TJX
$152B
| $3.92M | 0.21% | 52,370 -7,220 | -12% | -$540K |
|
70
Home Depot
HD
$405B
| $3.91M | 0.21% | 30,405 +4,946 | +19% | +$636K |
|
71
Philip Morris
PM
$260B
| $3.85M | 0.21% | 39,553 +6,420 | +19% | +$624K |
|
72
Bank of America
BAC
$376B
| $3.82M | 0.21% | 243,975 -112,096 | -31% | -$1.75M |
|
73
Packaging Corp of America
PKG
$19.6B
| $3.8M | 0.21% | 46,797 +13,517 | +41% | +$1.1M |
|
74
Intuitive Surgical
ISRG
$170B
| $3.72M | 0.2% | 5,127 -933 | -15% | -$676K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.69M | 0.2% | 33,095 +520 | +2% | +$57.9K |
|