AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
Amcor
AMCR
|
$1.33M |
| 4 |
Fluor
FLR
|
$1.27M |
| 5 |
EastGroup Properties
EGP
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 5 |
BMS
Bemis
BMS
|
$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $5.77M | 0.26% |
19,584
+1,886
| +11% | +$556K |
|
52
Boeing
BA
$174B
| $5.65M | 0.26% |
15,538
-287
| -2% | -$104K |
|
53
Illumina
ILMN
$15.5B
| $5.65M | 0.26% |
15,781
+14
| +0.1% | +$5.01K |
|
54
Oracle
ORCL
$626B
| $5.6M | 0.25% |
98,273
-3,600
| -4% | -$205K |
|
55
NVIDIA
NVDA
$4.18T
| $5.44M | 0.25% |
1,325,320
+12,680
| +1% | +$52K |
|
56
Eli Lilly
LLY
$666B
| $5.25M | 0.24% |
47,388
-237
| -0.5% | -$26.3K |
|
57
Steris
STE
$24B
| $5.2M | 0.24% |
34,900
-234
| -0.7% | -$34.8K |
|
58
Intuitive Surgical
ISRG
$163B
| $5.19M | 0.24% |
29,700
+186
| +0.6% | +$32.5K |
|
59
Danaher
DHR
$143B
| $5.01M | 0.23% |
39,543
-616
| -2% | -$78K |
|
60
Clorox
CLX
$15.2B
| $4.86M | 0.22% |
31,775
+950
| +3% | +$145K |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.81M | 0.22% |
99,192
+4,492
| +5% | +$218K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.78M | 0.22% |
53,202
-980
| -2% | -$88K |
|
63
NNN REIT
NNN
$8B
| $4.76M | 0.22% |
89,791
| – | – |
|
64
Cullen/Frost Bankers
CFR
$8.38B
| $4.76M | 0.22% |
50,813
+45
| +0.1% | +$4.21K |
|
65
AbbVie
ABBV
$376B
| $4.73M | 0.22% |
65,015
-216
| -0.3% | -$15.7K |
|
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $4.62M | 0.21% |
59,150
-61,000
| -51% | -$4.76M |
|
67
S&P Global
SPGI
$165B
| $4.61M | 0.21% |
20,245
-29
| -0.1% | -$6.61K |
|
68
US Bancorp
USB
$76.5B
| $4.54M | 0.21% |
86,747
-1,957
| -2% | -$103K |
|
69
Reinsurance Group of America
RGA
$13.1B
| $4.51M | 0.21% |
28,927
-249
| -0.9% | -$38.8K |
|
70
Stanley Black & Decker
SWK
$11.6B
| $4.46M | 0.2% |
30,872
+32
| +0.1% | +$4.63K |
|
71
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.2% |
71,478
+432
| +0.6% | +$26.6K |
|
72
RTX Corp
RTX
$212B
| $4.39M | 0.2% |
53,576
-564
| -1% | -$46.2K |
|
73
Pfizer
PFE
$140B
| $4.34M | 0.2% |
105,604
-1,462
| -1% | -$60.1K |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $4.34M | 0.2% |
55,982
+62
| +0.1% | +$4.8K |
|
75
NVR
NVR
$23.2B
| $4.32M | 0.2% |
1,282
-17
| -1% | -$57.3K |
|