AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 0.26% | 93,777 +26,742 | +40% | +$2.09M |
|
52
Intuitive Surgical
ISRG
$170B
| $7.3M | 0.26% | 24,194 +16 | +0.1% | +$4.83K |
|
53
Amgen
AMGN
$155B
| $7.05M | 0.25% | 29,173 -315 | -1% | -$76.2K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $7.01M | 0.25% | 39,911 -191 | -0.5% | -$33.6K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.01M | 0.25% | 85,546 -25,083 | -23% | -$2.05M |
|
56
S&P Global
SPGI
$167B
| $6.87M | 0.25% | 16,749 +1,463 | +10% | +$600K |
|
57
Edwards Lifesciences
EW
$47.8B
| $6.63M | 0.24% | 56,283 -92 | -0.2% | -$10.8K |
|
58
Wells Fargo
WFC
$263B
| $6.43M | 0.23% | 132,631 -1,692 | -1% | -$82K |
|
59
Automatic Data Processing
ADP
$123B
| $6.4M | 0.23% | 28,117 -175 | -0.6% | -$39.8K |
|
60
Camden Property Trust
CPT
$12B
| $6.35M | 0.23% | 38,225 +1,200 | +3% | +$199K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $6.22M | 0.22% | 49,934 +11,816 | +31% | +$1.47M |
|
62
Advanced Micro Devices
AMD
$264B
| $6.2M | 0.22% | 56,746 +14,332 | +34% | +$1.57M |
|
63
Verizon
VZ
$186B
| $6.19M | 0.22% | 121,560 +135 | +0.1% | +$6.88K |
|
64
Texas Instruments
TXN
$184B
| $5.97M | 0.21% | 32,514 -360 | -1% | -$66K |
|
65
Morgan Stanley
MS
$240B
| $5.81M | 0.21% | 66,463 -84 | -0.1% | -$7.34K |
|
66
JPMorgan Chase
JPM
$829B
| $5.8M | 0.21% | 42,557 -1,396 | -3% | -$190K |
|
67
Netflix
NFLX
$513B
| $5.77M | 0.21% | 15,393 -126 | -0.8% | -$47.2K |
|
68
Starbucks
SBUX
$100B
| $5.75M | 0.21% | 63,197 -1,498 | -2% | -$136K |
|
69
AbbVie
ABBV
$372B
| $5.69M | 0.2% | 35,085 -3,188 | -8% | -$517K |
|
70
Carlisle Companies
CSL
$16.5B
| $5.61M | 0.2% | 22,830 | – | – |
|
71
Essential Utilities
WTRG
$11.1B
| $5.52M | 0.2% | 107,894 +26,366 | +32% | +$1.35M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.45M | 0.2% | 53,176 +4,664 | +10% | +$478K |
|
73
Fortinet
FTNT
$60.4B
| $5.43M | 0.2% | 15,892 +216 | +1% | +$73.8K |
|
74
IBM
IBM
$227B
| $5.42M | 0.19% | 41,648 +90 | +0.2% | +$11.7K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.19% | 65,418 -521 | -0.8% | -$41.7K |
|