AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$2.1B
(+19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
Edwards Lifesciences
EW
|
$2.99M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.82M |
| 5 |
QuidelOrtho
QDEL
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
West Pharmaceutical
WST
|
$4.64M |
| 3 |
Domino's
DPZ
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 5 |
Tyler Technologies
TYL
|
$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $5.56M | 0.26% | 15,010 -46 | -0.3% | -$17K |
|
52
Intuitive Surgical
ISRG
$170B
| $5.55M | 0.26% | 9,745 -5 | -0.1% | -$2.85K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.26% | 17,965 +3,031 | +20% | +$935K |
|
54
Bank of America
BAC
$376B
| $5.42M | 0.26% | 228,399 -49,387 | -18% | -$1.17M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.42M | 0.26% | 58,118 +2,583 | +5% | +$241K |
|
56
Danaher
DHR
$147B
| $5.3M | 0.25% | 29,951 -3,712 | -11% | -$656K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $5.3M | 0.25% | 18,241 -8 | -0% | -$2.32K |
|
58
Honeywell
HON
$139B
| $5.12M | 0.24% | 35,410 -535 | -1% | -$77.3K |
|
59
Starbucks
SBUX
$100B
| $4.97M | 0.24% | 67,598 -115 | -0.2% | -$8.46K |
|
60
Teradyne
TER
$18.8B
| $4.94M | 0.24% | 58,455 +953 | +2% | +$80.5K |
|
61
IBM
IBM
$227B
| $4.94M | 0.24% | 40,878 -558 | -1% | -$67.4K |
|
62
Automatic Data Processing
ADP
$123B
| $4.87M | 0.23% | 32,697 -1,531 | -4% | -$228K |
|
63
AT&T
T
$209B
| $4.86M | 0.23% | 160,672 -3,557 | -2% | -$108K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.23% | 81,486 -1,497 | -2% | -$88K |
|
65
Home Depot
HD
$405B
| $4.73M | 0.23% | 18,862 -630 | -3% | -$158K |
|
66
Factset
FDS
$14.1B
| $4.72M | 0.22% | 14,361 +1,118 | +8% | +$367K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.21% | 57,973 -4,513 | -7% | -$343K |
|
|
68
Edwards Lifesciences
EW
$47.8B
| $4.3M | 0.2% | 62,195 +43,283 | +229% | +$2.99M |
|
69
Blackrock
BLK
$175B
| $4.29M | 0.2% | 7,886 +572 | +8% | +$311K |
|
70
Texas Instruments
TXN
$184B
| $4.24M | 0.2% | 33,389 -1,031 | -3% | -$131K |
|
71
Union Pacific
UNP
$133B
| $4.2M | 0.2% | 24,827 -11,520 | -32% | -$1.95M |
|
72
Brown & Brown
BRO
$32B
| $4.04M | 0.19% | 99,199 +2,510 | +3% | +$102K |
|
73
Tesla
TSLA
$1.08T
| $4.01M | 0.19% | 3,714 +82 | +2% | +$88.5K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $3.99M | 0.19% | 22,268 -2,038 | -8% | -$366K |
|
75
Exxon Mobil
XOM
$487B
| $3.93M | 0.19% | 87,932 +1,415 | +2% | +$63.3K |
|