AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.26% | 99,696 -8,399 | -8% | -$615K |
|
|
52
Union Pacific
UNP
$133B
| $7.29M | 0.26% | 33,163 +10,743 | +48% | +$2.36M |
|
53
Abbott
ABT
$231B
| $7.29M | 0.26% | 62,873 +84 | +0.1% | +$9.74K |
|
54
Danaher
DHR
$147B
| $7.25M | 0.26% | 27,030 -1,114 | -4% | -$299K |
|
55
Amgen
AMGN
$155B
| $7.24M | 0.26% | 29,684 -151 | -0.5% | -$36.8K |
|
56
Starbucks
SBUX
$100B
| $7.02M | 0.25% | 62,762 -4,480 | -7% | -$501K |
|
57
Verizon
VZ
$186B
| $6.76M | 0.24% | 120,649 -1,669 | -1% | -$93.5K |
|
58
Bio-Techne
TECH
$8.5B
| $6.59M | 0.24% | 14,643 -159 | -1% | -$71.6K |
|
59
Illumina
ILMN
$15.8B
| $6.48M | 0.23% | 13,687 -290 | -2% | -$137K |
|
60
Texas Instruments
TXN
$184B
| $6.3M | 0.23% | 32,751 +298 | +0.9% | +$57.3K |
|
61
S&P Global
SPGI
$167B
| $6.27M | 0.22% | 15,276 -310 | -2% | -$127K |
|
62
Wells Fargo
WFC
$263B
| $6.12M | 0.22% | 135,178 +298 | +0.2% | +$13.5K |
|
63
Edwards Lifesciences
EW
$47.8B
| $6.02M | 0.22% | 58,159 -1,836 | -3% | -$190K |
|
64
Blackrock
BLK
$175B
| $5.96M | 0.21% | 6,807 -200 | -3% | -$175K |
|
65
Mastercard
MA
$538B
| $5.83M | 0.21% | 15,957 -2,290 | -13% | -$836K |
|
66
Morgan Stanley
MS
$240B
| $5.76M | 0.21% | 62,865 -485 | -0.8% | -$44.5K |
|
67
Automatic Data Processing
ADP
$123B
| $5.73M | 0.21% | 28,865 -535 | -2% | -$106K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.2% | 59,753 +1,137 | +2% | +$109K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.2% | 15,711 -1,000 | -6% | -$354K |
|
70
IBM
IBM
$227B
| $5.56M | 0.2% | 37,967 -109 | -0.3% | -$16K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.46M | 0.2% | 66,011 +419 | +0.6% | +$34.7K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $5.36M | 0.19% | 39,271 +5,238 | +15% | +$715K |
|
73
FedEx
FDX
$54.5B
| $5.26M | 0.19% | 17,639 -344 | -2% | -$103K |
|
74
Williams-Sonoma
WSM
$23.1B
| $5.22M | 0.19% | 32,694 -404 | -1% | -$64.5K |
|
75
SolarEdge
SEDG
$2.01B
| $5.15M | 0.18% | 18,649 +4,460 | +31% | +$1.23M |
|