AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $6.03M | 0.28% |
54,709
-3,355
| -6% | -$370K |
|
52
PNC Financial Services
PNC
$81.7B
| $5.94M | 0.27% |
39,612
-5,019
| -11% | -$753K |
|
53
Biogen
BIIB
$20.5B
| $5.86M | 0.27% |
16,716
-1,466
| -8% | -$514K |
|
54
Wells Fargo
WFC
$262B
| $5.86M | 0.27% |
98,240
-5,938
| -6% | -$354K |
|
|
55
Visa
V
$681B
| $5.84M | 0.27% |
53,703
-42,305
| -44% | -$4.6M |
|
56
Marriott International Class A Common Stock
MAR
$73B
| $5.64M | 0.26% |
39,289
-4,638
| -11% | -$665K |
|
57
Lowe's Companies
LOW
$148B
| $5.63M | 0.26% |
52,857
-5,053
| -9% | -$539K |
|
58
Occidental Petroleum
OXY
$45.9B
| $5.57M | 0.25% |
60,536
-17,796
| -23% | -$1.64M |
|
59
General Dynamics
GD
$86.7B
| $5.38M | 0.25% |
24,724
-2,279
| -8% | -$496K |
|
60
Starbucks
SBUX
$98.9B
| $5.25M | 0.24% |
91,409
-4,279
| -4% | -$246K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.23% |
61,202
-9,056
| -13% | -$758K |
|
62
PepsiCo
PEP
$201B
| $5.1M | 0.23% |
43,648
-897
| -2% | -$105K |
|
63
Reinsurance Group of America
RGA
$13.1B
| $5.08M | 0.23% |
32,595
| – | – |
|
64
GE Aerospace
GE
$299B
| $5.05M | 0.23% |
60,471
-5,539
| -8% | -$462K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.02M | 0.23% |
169,656
+41,303
| +32% | +$1.22M |
|
66
Broadcom
AVGO
$1.44T
| $4.99M | 0.23% |
196,280
-123,830
| -39% | -$3.15M |
|
67
Goldman Sachs
GS
$227B
| $4.99M | 0.23% |
17,782
-2,302
| -11% | -$645K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 0.22% |
58,006
+13,091
| +29% | +$1.11M |
|
69
Schlumberger
SLB
$53.7B
| $4.93M | 0.22% |
66,875
-25,555
| -28% | -$1.88M |
|
70
Eli Lilly
LLY
$666B
| $4.92M | 0.22% |
55,486
-18
| -0% | -$1.6K |
|
71
Home Depot
HD
$410B
| $4.92M | 0.22% |
26,272
-1,851
| -7% | -$347K |
|
72
HF Sinclair
DINO
$9.65B
| $4.85M | 0.22% |
94,773
| – | – |
|
73
Teleflex
TFX
$5.7B
| $4.84M | 0.22% |
19,461
+6,000
| +45% | +$1.49M |
|
74
Cullen/Frost Bankers
CFR
$8.38B
| $4.83M | 0.22% |
51,776
+389
| +0.8% | +$36.3K |
|
75
Monster Beverage
MNST
$62B
| $4.79M | 0.22% |
145,754
-4,334
| -3% | -$142K |
|