AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 4 |
Etsy
ETSY
|
$3.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.81M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $5.84M | 0.26% | 242,482 +14,083 | +6% | +$339K |
|
52
S&P Global
SPGI
$167B
| $5.73M | 0.26% | 15,905 -1,446 | -8% | -$521K |
|
53
Honeywell
HON
$139B
| $5.65M | 0.26% | 34,337 -1,073 | -3% | -$177K |
|
54
Starbucks
SBUX
$100B
| $5.64M | 0.26% | 65,676 -1,922 | -3% | -$165K |
|
55
Eli Lilly
LLY
$657B
| $5.57M | 0.25% | 37,647 -1,343 | -3% | -$199K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.24% | 15,722 -2,243 | -12% | -$751K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.17M | 0.23% | 15,260 -18,000 | -54% | -$6.1M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.15M | 0.23% | 62,170 +16,907 | +37% | +$1.4M |
|
59
Home Depot
HD
$405B
| $5.08M | 0.23% | 18,297 -565 | -3% | -$157K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.97M | 0.23% | 206,540 -41,055 | -17% | -$988K |
|
61
Edwards Lifesciences
EW
$47.8B
| $4.91M | 0.22% | 61,527 -668 | -1% | -$53.3K |
|
62
FedEx
FDX
$54.5B
| $4.86M | 0.22% | 19,309 -936 | -5% | -$235K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $4.85M | 0.22% | 17,830 -411 | -2% | -$112K |
|
64
IBM
IBM
$227B
| $4.77M | 0.22% | 39,188 -1,690 | -4% | -$206K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.22% | 79,046 -2,440 | -3% | -$147K |
|
66
Union Pacific
UNP
$133B
| $4.64M | 0.21% | 23,598 -1,229 | -5% | -$242K |
|
67
Texas Instruments
TXN
$184B
| $4.59M | 0.21% | 32,156 -1,233 | -4% | -$176K |
|
68
Illumina
ILMN
$15.8B
| $4.58M | 0.21% | 14,827 -183 | -1% | -$56.6K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 0.21% | 56,491 -1,482 | -3% | -$120K |
|
70
Air Products & Chemicals
APD
$65.5B
| $4.47M | 0.2% | 15,013 -997 | -6% | -$297K |
|
71
Brown & Brown
BRO
$32B
| $4.42M | 0.2% | 97,634 -1,565 | -2% | -$70.8K |
|
72
Charles River Laboratories
CRL
$8.04B
| $4.36M | 0.2% | 19,239 -2,177 | -10% | -$493K |
|
73
AT&T
T
$209B
| $4.34M | 0.2% | 152,256 -8,416 | -5% | -$240K |
|
74
Automatic Data Processing
ADP
$123B
| $4.31M | 0.2% | 30,898 -1,799 | -6% | -$251K |
|
75
Factset
FDS
$14.1B
| $4.28M | 0.19% | 12,786 -1,575 | -11% | -$527K |
|