AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 4 |
Alcoa
AA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.14M | 0.27% | 32,316 -484 | -1% | -$122K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $8.05M | 0.27% | 69,226 +615 | +0.9% | +$71.5K |
|
53
Merck
MRK
$210B
| $7.72M | 0.26% | 100,783 -857 | -0.8% | -$65.7K |
|
54
Starbucks
SBUX
$100B
| $7.57M | 0.26% | 64,695 +1,290 | +2% | +$151K |
|
55
Edwards Lifesciences
EW
$47.8B
| $7.3M | 0.25% | 56,375 -1,139 | -2% | -$148K |
|
56
S&P Global
SPGI
$167B
| $7.21M | 0.24% | 15,286 -120 | -0.8% | -$56.6K |
|
57
Automatic Data Processing
ADP
$123B
| $6.98M | 0.24% | 28,292 -6 | -0% | -$1.48K |
|
58
JPMorgan Chase
JPM
$829B
| $6.96M | 0.23% | 43,953 -14,534 | -25% | -$2.3M |
|
59
Amgen
AMGN
$155B
| $6.63M | 0.22% | 29,488 -10 | -0% | -$2.25K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $6.63M | 0.22% | 40,102 +161 | +0.4% | +$26.6K |
|
61
Camden Property Trust
CPT
$12B
| $6.62M | 0.22% | 37,025 +684 | +2% | +$122K |
|
62
Morgan Stanley
MS
$240B
| $6.53M | 0.22% | 66,547 +3,135 | +5% | +$308K |
|
63
Wells Fargo
WFC
$263B
| $6.44M | 0.22% | 134,323 -1,072 | -0.8% | -$51.4K |
|
64
Intuit
INTU
$186B
| $6.37M | 0.21% | 9,905 +415 | +4% | +$267K |
|
65
Molina Healthcare
MOH
$9.8B
| $6.33M | 0.21% | 19,915 +145 | +0.7% | +$46.1K |
|
66
Verizon
VZ
$186B
| $6.31M | 0.21% | 121,425 +1,841 | +2% | +$95.6K |
|
67
Texas Instruments
TXN
$184B
| $6.2M | 0.21% | 32,874 +253 | +0.8% | +$47.7K |
|
68
Synaptics
SYNA
$2.7B
| $6.12M | 0.21% | 21,155 -1,431 | -6% | -$414K |
|
69
Advanced Micro Devices
AMD
$264B
| $6.1M | 0.21% | 42,414 +239 | +0.6% | +$34.4K |
|
70
Keysight
KEYS
$28.1B
| $6.07M | 0.2% | 29,407 -337 | -1% | -$69.6K |
|
71
ServiceNow
NOW
$190B
| $5.92M | 0.2% | 9,114 +366 | +4% | +$238K |
|
72
Builders FirstSource
BLDR
$15.3B
| $5.85M | 0.2% | 68,203 +13,315 | +24% | +$1.14M |
|
73
Carlisle Companies
CSL
$16.5B
| $5.66M | 0.19% | 22,830 -1,178 | -5% | -$292K |
|
74
Jones Lang LaSalle
JLL
$14.5B
| $5.64M | 0.19% | 20,931 | – | – |
|
75
Fortinet
FTNT
$60.4B
| $5.63M | 0.19% | 15,676 +3,824 | +32% | +$1.37M |
|