AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$2.26B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
56
Increased
720
Reduced
481
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.64M |
| 2 |
Colgate-Palmolive
CL
|
$2.27M |
| 3 |
Lear
LEA
|
$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Dayforce
DAY
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $6.01M | 0.27% |
31,996
-649
| -2% | -$122K |
|
52
Starbucks
SBUX
$99.2B
| $5.95M | 0.26% |
67,656
-3,163
| -4% | -$278K |
|
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.93M | 0.26% |
28,288
+1,708
| +6% | +$358K |
|
54
Eli Lilly
LLY
$661B
| $5.9M | 0.26% |
44,924
-2,293
| -5% | -$301K |
|
55
Intuitive Surgical
ISRG
$158B
| $5.81M | 0.26% |
9,822
-7
| -0.1% | -$4.14K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.79M | 0.26% |
17,992
-18,931
| -51% | -$6.09M |
|
57
Automatic Data Processing
ADP
$121B
| $5.76M | 0.25% |
33,818
-2,662
| -7% | -$454K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.26M | 0.23% |
81,966
+14,447
| +21% | +$927K |
|
59
Netflix
NFLX
$521B
| $5.21M | 0.23% |
16,103
+420
| +3% | +$136K |
|
60
Danaher
DHR
$143B
| $5.09M | 0.23% |
33,166
-2,161
| -6% | -$332K |
|
61
S&P Global
SPGI
$165B
| $5.05M | 0.22% |
18,480
-1,645
| -8% | -$449K |
|
62
Illumina
ILMN
$15.2B
| $5.02M | 0.22% |
15,145
-112
| -0.7% | -$37.1K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.88M | 0.22% |
55,916
+5,369
| +11% | +$468K |
|
64
Boeing
BA
$176B
| $4.85M | 0.21% |
14,902
-569
| -4% | -$185K |
|
65
US Bancorp
USB
$75.5B
| $4.76M | 0.21% |
80,359
-4,297
| -5% | -$255K |
|
66
RTX Corp
RTX
$212B
| $4.57M | 0.2% |
30,517
-4,636
| -13% | -$694K |
|
67
Tyler Technologies
TYL
$24B
| $4.5M | 0.2% |
14,996
-610
| -4% | -$183K |
|
68
Edwards Lifesciences
EW
$47.7B
| $4.47M | 0.2% |
19,168
-4,585
| -19% | -$1.07M |
|
69
Texas Instruments
TXN
$178B
| $4.46M | 0.2% |
34,762
+907
| +3% | +$116K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $4.36M | 0.19% |
25,709
-2,179
| -8% | -$370K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $4.31M | 0.19% |
19,698
+2,559
| +15% | +$560K |
|
72
Home Depot
HD
$406B
| $4.28M | 0.19% |
19,601
-94
| -0.5% | -$20.5K |
|
73
Reinsurance Group of America
RGA
$13B
| $4.25M | 0.19% |
26,087
-2,379
| -8% | -$388K |
|
74
Carlisle Companies
CSL
$16B
| $4.24M | 0.19% |
26,196
-3,804
| -13% | -$616K |
|
75
Oracle
ORCL
$628B
| $4.19M | 0.19% |
79,142
-14,320
| -15% | -$759K |
|