AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
717
Reduced
699
Closed
216
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Crown Holdings
CCK
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 5 |
Ovintiv
OVV
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.09M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $6.6M | 0.25% |
60,496
-3,739
| -6% | -$408K |
|
52
Hubbell
HUBB
$22.8B
| $6.58M | 0.25% |
19,858
-263
| -1% | -$87.2K |
|
53
S&P Global
SPGI
$165B
| $6.53M | 0.25% |
16,283
-874
| -5% | -$350K |
|
54
Johnson & Johnson
JNJ
$429B
| $6.52M | 0.25% |
39,414
-649
| -2% | -$107K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $6.49M | 0.24% |
60,821
-709
| -1% | -$75.7K |
|
56
Builders FirstSource
BLDR
$15.1B
| $6.35M | 0.24% |
46,707
-5,462
| -10% | -$743K |
|
57
Qualcomm
QCOM
$170B
| $6.25M | 0.24% |
52,498
-2,717
| -5% | -$323K |
|
58
Lincoln Electric
LECO
$13.3B
| $6.09M | 0.23% |
30,662
-329
| -1% | -$65.4K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $5.9M | 0.22% |
54,821
+1,159
| +2% | +$125K |
|
60
Union Pacific
UNP
$132B
| $5.9M | 0.22% |
28,816
-1,998
| -6% | -$409K |
|
61
Automatic Data Processing
ADP
$121B
| $5.88M | 0.22% |
26,772
-1,341
| -5% | -$295K |
|
62
Danaher
DHR
$143B
| $5.81M | 0.22% |
24,219
-1,495
| -6% | -$359K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $5.75M | 0.22% |
21,182
-260
| -1% | -$70.6K |
|
64
IBM
IBM
$227B
| $5.73M | 0.22% |
42,805
-1,101
| -3% | -$147K |
|
65
JPMorgan Chase
JPM
$824B
| $5.63M | 0.21% |
38,740
-1,014
| -3% | -$147K |
|
66
Texas Instruments
TXN
$178B
| $5.59M | 0.21% |
31,064
+87
| +0.3% | +$15.7K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $5.58M | 0.21% |
15,847
-671
| -4% | -$236K |
|
68
Fortinet
FTNT
$58.7B
| $5.49M | 0.21% |
72,667
-4,224
| -5% | -$319K |
|
69
Bank of America
BAC
$371B
| $5.38M | 0.2% |
187,391
-69,468
| -27% | -$1.99M |
|
70
Starbucks
SBUX
$99.2B
| $5.32M | 0.2% |
53,699
-1,265
| -2% | -$125K |
|
71
Aflac
AFL
$57.1B
| $5.3M | 0.2% |
75,983
+6,420
| +9% | +$448K |
|
72
Cardinal Health
CAH
$36B
| $5.27M | 0.2% |
55,747
-4,492
| -7% | -$425K |
|
73
Jabil
JBL
$21.8B
| $5.11M | 0.19% |
47,335
-795
| -2% | -$85.8K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.19% |
58,742
-3,123
| -5% | -$263K |
|
75
Essential Utilities
WTRG
$10.8B
| $4.94M | 0.19% |
123,714
-626
| -0.5% | -$25K |
|