AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 3 |
Mastercard
MA
|
$4.19M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Brixmor Property Group
BRX
|
$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
Teleflex
TFX
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $5.61M | 0.26% |
29,514
-390
| -1% | -$74.2K |
|
52
Oracle
ORCL
$654B
| $5.47M | 0.25% |
101,873
-1,785
| -2% | -$95.9K |
|
53
Automatic Data Processing
ADP
$120B
| $5.45M | 0.25% |
34,129
-410
| -1% | -$65.5K |
|
54
AT&T
T
$212B
| $5.4M | 0.25% |
228,019
+2,662
| +1% | +$63.1K |
|
55
Starbucks
SBUX
$97.1B
| $5.36M | 0.25% |
72,075
-123
| -0.2% | -$9.14K |
|
|
56
Visa
V
$666B
| $5.26M | 0.25% |
33,716
-28,125
| -45% | -$4.39M |
|
57
AbbVie
ABBV
$375B
| $5.26M | 0.24% |
65,231
-1,307
| -2% | -$105K |
|
58
NNN REIT
NNN
$8.18B
| $4.97M | 0.23% |
89,791
-2,480
| -3% | -$137K |
|
59
Clorox
CLX
$15.5B
| $4.95M | 0.23% |
30,825
-845
| -3% | -$136K |
|
60
Cullen/Frost Bankers
CFR
$8.24B
| $4.93M | 0.23% |
50,768
-247
| -0.5% | -$24K |
|
61
Illumina
ILMN
$15.7B
| $4.77M | 0.22% |
15,767
-252
| -2% | -$76.2K |
|
62
Adobe
ADBE
$148B
| $4.72M | 0.22% |
17,698
+43
| +0.2% | +$11.5K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.71M | 0.22% |
54,182
+2,910
| +6% | +$253K |
|
64
Danaher
DHR
$143B
| $4.7M | 0.22% |
40,159
-644
| -2% | -$75.4K |
|
65
Edwards Lifesciences
EW
$47.5B
| $4.53M | 0.21% |
71,046
-2,715
| -4% | -$173K |
|
66
Steris
STE
$24.2B
| $4.5M | 0.21% |
35,134
| – | – |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.45M | 0.21% |
94,700
+1,720
| +2% | +$80.8K |
|
|
68
RTX Corp
RTX
$211B
| $4.39M | 0.2% |
54,140
+20,680
| +62% | +$1.68M |
|
69
Pfizer
PFE
$141B
| $4.31M | 0.2% |
107,066
-4,266
| -4% | -$172K |
|
70
US Bancorp
USB
$75.9B
| $4.27M | 0.2% |
88,704
-4,295
| -5% | -$207K |
|
71
S&P Global
SPGI
$164B
| $4.27M | 0.2% |
20,274
-347
| -2% | -$73K |
|
72
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.2% |
55,920
-1,336
| -2% | -$101K |
|
73
Stanley Black & Decker
SWK
$12.1B
| $4.2M | 0.2% |
30,840
-1,005
| -3% | -$137K |
|
74
MarketAxess Holdings
MKTX
$7.01B
| $4.19M | 0.2% |
17,027
-94
| -0.5% | -$23.1K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $4.19M | 0.19% |
86,985
-678
| -0.8% | -$32.6K |
|