AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$2.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
214
Reduced
127
Closed
33

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.64M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$1.23M
5
COR
Coresite Realty Corporation
COR
$1.2M

Top Sells

1
RMD icon
ResMed
RMD
$3.04M
2
PKG icon
Packaging Corp of America
PKG
$2.98M
3
DRE
Duke Realty Corp.
DRE
$2.85M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.52M
5
AOS icon
A.O. Smith
AOS
$2.34M

Sector Composition

1 Technology 13.33%
2 Financials 12.72%
3 Industrials 10.25%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.8B
$5.72M 0.27%
18,182
-115
-0.6% -$36.2K
GILD icon
52
Gilead Sciences
GILD
$140B
$5.65M 0.27%
68,017
+250
+0.4% +$20.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$5.61M 0.27%
90,020
-1,649
-2% -$103K
GD icon
54
General Dynamics
GD
$86.8B
$5.52M 0.26%
27,003
+57
+0.2% +$11.7K
ABT icon
55
Abbott
ABT
$230B
$5.5M 0.26%
104,845
-280
-0.3% -$14.7K
WFC icon
56
Wells Fargo
WFC
$258B
$5.33M 0.25%
104,178
+300
+0.3% +$15.3K
SBUX icon
57
Starbucks
SBUX
$99.2B
$5.21M 0.25%
95,688
-3,215
-3% -$175K
PEP icon
58
PepsiCo
PEP
$203B
$5.1M 0.24%
44,545
+466
+1% +$53.4K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$4.95M 0.24%
78,332
-1,189
-1% -$75.1K
MAR icon
60
Marriott International Class A Common Stock
MAR
$72B
$4.75M 0.23%
43,927
+21
+0% +$2.27K
CFR icon
61
Cullen/Frost Bankers
CFR
$8.28B
$4.7M 0.22%
51,387
+1,107
+2% +$101K
PFE icon
62
Pfizer
PFE
$141B
$4.67M 0.22%
137,645
+500
+0.4% +$17K
LLY icon
63
Eli Lilly
LLY
$661B
$4.65M 0.22%
55,504
-1,761
-3% -$148K
GS icon
64
Goldman Sachs
GS
$221B
$4.65M 0.22%
20,084
+111
+0.6% +$25.7K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.57M 0.22%
23,163
+900
+4% +$177K
LOW icon
66
Lowe's Companies
LOW
$146B
$4.51M 0.21%
57,910
-193
-0.3% -$15K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$4.51M 0.21%
30,488
+127
+0.4% +$18.8K
DD icon
68
DuPont de Nemours
DD
$31.6B
$4.48M 0.21%
65,716
+10,512
+19% +$717K
DFS
69
DELISTED
Discover Financial Services
DFS
$4.48M 0.21%
70,258
+99
+0.1% +$6.31K
RGA icon
70
Reinsurance Group of America
RGA
$13B
$4.45M 0.21%
32,595
– –
ISRG icon
71
Intuitive Surgical
ISRG
$158B
$4.41M 0.21%
4,276
+365
+9% +$376K
PM icon
72
Philip Morris
PM
$254B
$4.4M 0.21%
37,715
+3
+0% +$350
PX
73
DELISTED
Praxair Inc
PX
$4.37M 0.21%
31,690
+71
+0.2% +$9.8K
EOG icon
74
EOG Resources
EOG
$65.8B
$4.36M 0.21%
46,632
-246
-0.5% -$23K
AIG icon
75
American International
AIG
$45.1B
$4.31M 0.2%
70,580
-6
-0% -$367
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3
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