AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $5.65M | 0.28% | 86,528 +13,976 | +19% | +$913K |
|
52
Blackrock
BLK
$175B
| $5.6M | 0.28% | 14,712 +5,131 | +54% | +$1.95M |
|
53
Biogen
BIIB
$19.4B
| $5.58M | 0.28% | 19,661 +2,178 | +12% | +$618K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.44M | 0.27% | 18,045 -3,600 | -17% | -$1.09M |
|
55
PNC Financial Services
PNC
$81.7B
| $5.23M | 0.26% | 44,680 +8,457 | +23% | +$989K |
|
56
PayPal
PYPL
$67.1B
| $5.2M | 0.26% | 131,875 +18,620 | +16% | +$735K |
|
57
Gilead Sciences
GILD
$140B
| $5.13M | 0.26% | 71,625 -9,405 | -12% | -$673K |
|
58
Boeing
BA
$177B
| $5.11M | 0.26% | 32,820 +5,100 | +18% | +$794K |
|
59
Webster Financial
WBS
$10.3B
| $4.97M | 0.25% | 91,633 -666 | -0.7% | -$36.2K |
|
60
Pfizer
PFE
$141B
| $4.81M | 0.24% | 148,218 | – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.24% | 66,431 +12,937 | +24% | +$932K |
|
62
TJX Companies
TJX
$152B
| $4.79M | 0.24% | 63,746 +11,376 | +22% | +$854K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.24% | 39,925 +4,529 | +13% | +$541K |
|
64
Lowe's Companies
LOW
$145B
| $4.72M | 0.24% | 66,382 +5,920 | +10% | +$421K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 0.23% | 130,396 +4,928 | +4% | +$176K |
|
66
PepsiCo
PEP
$204B
| $4.64M | 0.23% | 44,320 +817 | +2% | +$85.5K |
|
67
EOG Resources
EOG
$68.2B
| $4.61M | 0.23% | 45,592 +9,400 | +26% | +$950K |
|
68
Goldman Sachs
GS
$226B
| $4.55M | 0.23% | 18,991 -456 | -2% | -$109K |
|
69
Eli Lilly
LLY
$657B
| $4.52M | 0.23% | 61,450 +9,517 | +18% | +$700K |
|
70
CVS Health
CVS
$92.8B
| $4.35M | 0.22% | 55,174 +7,222 | +15% | +$570K |
|
71
IBM
IBM
$227B
| $4.25M | 0.21% | 25,620 -245 | -0.9% | -$40.7K |
|
72
General Dynamics
GD
$87.3B
| $4.23M | 0.21% | 24,519 +15,202 | +163% | +$2.62M |
|
73
Reinsurance Group of America
RGA
$12.9B
| $4.22M | 0.21% | 33,506 | – | – |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.2M | 0.21% | 28,900 -770 | -3% | -$112K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.15M | 0.21% | 22,788 -140 | -0.6% | -$25.5K |
|