AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
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
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.62M | 0.26% |
32,645
-959
| -3% | -$165K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.51M | 0.25% |
60,435
+7,233
| +14% | +$660K |
|
53
Adobe
ADBE
$145B
| $5.34M | 0.24% |
19,348
-236
| -1% | -$65.2K |
|
54
Intuitive Surgical
ISRG
$163B
| $5.31M | 0.24% |
29,487
-213
| -0.7% | -$38.3K |
|
55
Eli Lilly
LLY
$667B
| $5.28M | 0.24% |
47,217
-171
| -0.4% | -$19.1K |
|
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.26M | 0.24% |
106,320
+7,128
| +7% | +$352K |
|
57
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.24% |
71,259
-219
| -0.3% | -$16.1K |
|
58
Oracle
ORCL
$626B
| $5.14M | 0.24% |
93,462
-4,811
| -5% | -$265K |
|
59
NNN REIT
NNN
$7.97B
| $5.13M | 0.23% |
91,031
+1,240
| +1% | +$69.9K |
|
60
Danaher
DHR
$142B
| $5.1M | 0.23% |
39,849
+306
| +0.8% | +$39.2K |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.03M | 0.23% |
14,260
+5,700
| +67% | +$2.01M |
|
62
Steris
STE
$24B
| $4.95M | 0.23% |
34,237
-663
| -2% | -$95.8K |
|
63
S&P Global
SPGI
$165B
| $4.93M | 0.23% |
20,125
-120
| -0.6% | -$29.4K |
|
64
RTX Corp
RTX
$212B
| $4.8M | 0.22% |
55,858
+2,282
| +4% | +$196K |
|
65
Old Dominion Freight Line
ODFL
$31B
| $4.77M | 0.22% |
84,273
-2,250
| -3% | -$127K |
|
66
US Bancorp
USB
$76.5B
| $4.68M | 0.21% |
84,656
-2,091
| -2% | -$116K |
|
67
Illumina
ILMN
$15.4B
| $4.64M | 0.21% |
15,684
-97
| -0.6% | -$28.7K |
|
68
Home Depot
HD
$411B
| $4.57M | 0.21% |
19,695
-571
| -3% | -$132K |
|
69
Reinsurance Group of America
RGA
$13B
| $4.55M | 0.21% |
28,466
-461
| -2% | -$73.7K |
|
70
Cullen/Frost Bankers
CFR
$8.33B
| $4.53M | 0.21% |
51,167
+354
| +0.7% | +$31.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.21% |
56,150
-3,000
| -5% | -$242K |
|
72
Stanley Black & Decker
SWK
$11.6B
| $4.46M | 0.2% |
30,898
+26
| +0.1% | +$3.75K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.45M | 0.2% |
50,547
+3,769
| +8% | +$332K |
|
74
Camden Property Trust
CPT
$11.7B
| $4.45M | 0.2% |
40,068
-760
| -2% | -$84.4K |
|
75
Texas Instruments
TXN
$171B
| $4.38M | 0.2% |
33,855
-556
| -2% | -$71.9K |
|