AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
+$2.08B
(-5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
54
Increased
268
Reduced
616
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $5.06M | 0.24% |
22,891
-1,833
| -7% | -$405K |
|
52
DuPont de Nemours
DD
$31.6B
| $4.97M | 0.24% |
78,055
-8,034
| -9% | -$512K |
|
53
Netflix
NFLX
$519B
| $4.97M | 0.24% |
16,819
-288
| -2% | -$85.1K |
|
54
Wells Fargo
WFC
$258B
| $4.88M | 0.23% |
93,136
-5,104
| -5% | -$267K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $4.83M | 0.23% |
76,335
-11,376
| -13% | -$719K |
|
56
Starbucks
SBUX
$98.9B
| $4.77M | 0.23% |
82,481
-8,928
| -10% | -$517K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $4.76M | 0.23% |
35,031
-4,258
| -11% | -$579K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.72M | 0.23% |
171,130
+1,474
| +0.9% | +$40.6K |
|
59
Broadridge
BR
$29.2B
| $4.7M | 0.23% |
42,816
-2,385
| -5% | -$262K |
|
60
Teleflex
TFX
$5.57B
| $4.64M | 0.22% |
18,211
-1,250
| -6% | -$319K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $4.62M | 0.22% |
29,995
-2,600
| -8% | -$400K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.61M | 0.22% |
56,675
-1,331
| -2% | -$108K |
|
63
Gilead Sciences
GILD
$140B
| $4.59M | 0.22% |
60,836
-3,715
| -6% | -$280K |
|
64
PepsiCo
PEP
$203B
| $4.53M | 0.22% |
41,540
-2,108
| -5% | -$230K |
|
65
Home Depot
HD
$405B
| $4.5M | 0.22% |
25,259
-1,013
| -4% | -$181K |
|
66
Pfizer
PFE
$141B
| $4.47M | 0.21% |
125,996
-5,810
| -4% | -$206K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $4.46M | 0.21% |
30,348
-2,542
| -8% | -$374K |
|
68
Lowe's Companies
LOW
$146B
| $4.45M | 0.21% |
50,700
-2,157
| -4% | -$189K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.4M | 0.21% |
49,337
-5,372
| -10% | -$479K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.36M | 0.21% |
53,313
+5,109
| +11% | +$418K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $4.36M | 0.21% |
28,185
+10,940
| +63% | +$1.69M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.34M | 0.21% |
51,218
+10,922
| +27% | +$926K |
|
73
Intuitive Surgical
ISRG
$158B
| $4.34M | 0.21% |
10,516
-1,034
| -9% | -$427K |
|
74
Atmos Energy
ATO
$26.5B
| $4.26M | 0.2% |
50,538
+275
| +0.5% | +$23.2K |
|
75
Biogen
BIIB
$20.7B
| $4.12M | 0.2% |
15,046
-1,670
| -10% | -$457K |
|