AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.53B
AUM Growth
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
429
Reduced
422
Closed
57

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.76M
2
COP icon
ConocoPhillips
COP
$2.77M
3
MCHP icon
Microchip Technology
MCHP
$2.74M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.61M
5
WST icon
West Pharmaceutical
WST
$2.46M

Top Sells

1
FICO icon
Fair Isaac
FICO
$4.33M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.2M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.27M

Sector Composition

1 Technology 18.5%
2 Industrials 10.09%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$233B
$6.5M 0.26%
64,235
-131
-0.2% -$13.3K
DHR icon
52
Danaher
DHR
$141B
$6.48M 0.26%
29,005
-115
-0.4% -$25.7K
ADP icon
53
Automatic Data Processing
ADP
$122B
$6.26M 0.25%
28,113
+160
+0.6% +$35.6K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$6.21M 0.25%
40,063
+52
+0.1% +$8.06K
UNP icon
55
Union Pacific
UNP
$132B
$6.2M 0.25%
30,814
-54
-0.2% -$10.9K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$6.12M 0.24%
65,899
+7,117
+12% +$661K
ISRG icon
57
Intuitive Surgical
ISRG
$162B
$6.06M 0.24%
23,728
+5
+0% +$1.28K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$5.92M 0.23%
53,662
+1,033
+2% +$114K
SPGI icon
59
S&P Global
SPGI
$165B
$5.92M 0.23%
17,157
-2,008
-10% -$692K
TXN icon
60
Texas Instruments
TXN
$170B
$5.76M 0.23%
30,977
+123
+0.4% +$22.9K
IBM icon
61
IBM
IBM
$231B
$5.76M 0.23%
43,906
+800
+2% +$105K
MS icon
62
Morgan Stanley
MS
$239B
$5.74M 0.23%
65,360
-115
-0.2% -$10.1K
SBUX icon
63
Starbucks
SBUX
$99B
$5.72M 0.23%
54,964
-5,807
-10% -$605K
TGT icon
64
Target
TGT
$42.2B
$5.65M 0.22%
34,119
+514
+2% +$85.1K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.52M 0.22%
12,045
– –
RS icon
66
Reliance Steel & Aluminium
RS
$15.3B
$5.51M 0.22%
21,442
-2,347
-10% -$603K
WTRG icon
67
Essential Utilities
WTRG
$10.9B
$5.43M 0.21%
124,340
+6,629
+6% +$289K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$5.3M 0.21%
61,865
-441
-0.7% -$37.7K
LECO icon
69
Lincoln Electric
LECO
$13.4B
$5.24M 0.21%
30,991
+60
+0.2% +$10.1K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$102B
$5.2M 0.21%
16,518
+26
+0.2% +$8.19K
JPM icon
71
JPMorgan Chase
JPM
$833B
$5.18M 0.21%
39,754
-91
-0.2% -$11.9K
FTNT icon
72
Fortinet
FTNT
$58.2B
$5.11M 0.2%
76,891
-770
-1% -$51.2K
PYPL icon
73
PayPal
PYPL
$65B
$5.04M 0.2%
66,316
-768
-1% -$58.3K
HUBB icon
74
Hubbell
HUBB
$23B
$4.9M 0.19%
20,121
-253
-1% -$61.6K
WFC icon
75
Wells Fargo
WFC
$262B
$4.89M 0.19%
130,916
+815
+0.6% +$30.5K
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