AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.62M |
| 4 |
IBM
IBM
|
$2.46M |
| 5 |
Generac Holdings
GNRC
|
$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $4.83M | 0.27% |
29,250
-216
| -0.7% | -$35.6K |
|
52
Honeywell
HON
$136B
| $4.81M | 0.27% |
35,945
+891
| +3% | +$119K |
|
53
AT&T
T
$212B
| $4.79M | 0.27% |
217,439
-26,910
| -11% | -$592K |
|
54
Lowe's Companies
LOW
$151B
| $4.76M | 0.27% |
55,295
-296
| -0.5% | -$25.5K |
|
55
Automatic Data Processing
ADP
$120B
| $4.68M | 0.27% |
34,228
+410
| +1% | +$56K |
|
56
Danaher
DHR
$143B
| $4.66M | 0.26% |
37,972
+561
| +1% | +$68.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.26% |
82,983
+1,017
| +1% | +$56.7K |
|
|
58
IBM
IBM
$232B
| $4.6M | 0.26% |
43,342
+23,222
| +115% | +$2.46M |
|
59
Starbucks
SBUX
$97.1B
| $4.45M | 0.25% |
67,713
+57
| +0.1% | +$3.75K |
|
60
Tyler Technologies
TYL
$24.2B
| $4.45M | 0.25% |
14,996
| – | – |
|
61
S&P Global
SPGI
$164B
| $4.42M | 0.25% |
18,055
-425
| -2% | -$104K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $4.34M | 0.25% |
18,249
-1,449
| -7% | -$345K |
|
63
Illumina
ILMN
$15.7B
| $4.11M | 0.23% |
15,478
-91
| -0.6% | -$24.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.85M | 0.22% |
14,934
-3,058
| -17% | -$788K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.21% |
62,486
+1,465
| +2% | +$87.1K |
|
66
Home Depot
HD
$417B
| $3.64M | 0.21% |
19,492
-109
| -0.6% | -$20.3K |
|
67
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.2% |
56,736
-768
| -1% | -$48.3K |
|
68
Domino's
DPZ
$15.7B
| $3.53M | 0.2% |
10,884
-588
| -5% | -$191K |
|
69
Brown & Brown
BRO
$31.3B
| $3.5M | 0.2% |
96,689
+3,800
| +4% | +$138K |
|
70
Factset
FDS
$14B
| $3.45M | 0.2% |
13,243
| – | – |
|
71
Gilead Sciences
GILD
$143B
| $3.44M | 0.2% |
46,069
-253
| -0.5% | -$18.9K |
|
72
Texas Instruments
TXN
$171B
| $3.44M | 0.2% |
34,420
-342
| -1% | -$34.2K |
|
73
McCormick & Company Non-Voting
MKC
$19B
| $3.43M | 0.19% |
48,612
-2,806
| -5% | -$198K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $3.42M | 0.19% |
18,629
-9
| -0% | -$1.65K |
|
75
West Pharmaceutical
WST
$18B
| $3.4M | 0.19% |
22,345
+1,500
| +7% | +$228K |
|