AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,459
Reduced
736
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.66M |
| 5 |
Vistra
VST
|
$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $6.3M | 0.25% |
56,757
+4,259
| +8% | +$473K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.3M | 0.25% |
61,430
+609
| +1% | +$62.4K |
|
53
Abbott
ABT
$230B
| $6.07M | 0.24% |
62,717
+2,221
| +4% | +$215K |
|
54
Intel
INTC
$105B
| $5.9M | 0.24% |
165,900
+24,012
| +17% | +$854K |
|
55
Amgen
AMGN
$153B
| $5.89M | 0.24% |
21,898
+2,991
| +16% | +$804K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $5.81M | 0.23% |
16,703
+856
| +5% | +$298K |
|
57
Hubbell
HUBB
$22.8B
| $5.8M | 0.23% |
18,503
-1,355
| -7% | -$425K |
|
58
Texas Instruments
TXN
$178B
| $5.76M | 0.23% |
36,207
+5,143
| +17% | +$818K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.72M | 0.23% |
121,034
+26,452
| +28% | +$1.25M |
|
60
Intuit
INTU
$187B
| $5.61M | 0.22% |
10,986
+1,545
| +16% | +$789K |
|
61
Danaher
DHR
$143B
| $5.57M | 0.22% |
22,466
-1,753
| -7% | -$435K |
|
62
Jabil
JBL
$21.8B
| $5.53M | 0.22% |
43,553
-3,782
| -8% | -$480K |
|
63
S&P Global
SPGI
$165B
| $5.51M | 0.22% |
15,066
-1,217
| -7% | -$445K |
|
|
64
Global X US Preferred ETF
PFFD
$2.32B
| $5.45M | 0.22% |
289,748
+141,960
| +96% | +$2.67M |
|
65
Union Pacific
UNP
$132B
| $5.44M | 0.22% |
26,700
-2,116
| -7% | -$431K |
|
66
Lincoln Electric
LECO
$13.3B
| $5.41M | 0.22% |
29,757
-905
| -3% | -$165K |
|
67
T-Mobile US
TMUS
$284B
| $5.4M | 0.22% |
38,546
+5,674
| +17% | +$795K |
|
68
JPMorgan Chase
JPM
$824B
| $5.39M | 0.22% |
37,178
-1,562
| -4% | -$227K |
|
69
Builders FirstSource
BLDR
$15.1B
| $5.32M | 0.21% |
42,743
-3,964
| -8% | -$493K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $5.21M | 0.21% |
26,492
+119
| +0.5% | +$23.4K |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $5.15M | 0.21% |
19,633
-1,549
| -7% | -$406K |
|
72
Starbucks
SBUX
$99.2B
| $5.14M | 0.21% |
56,361
+2,662
| +5% | +$243K |
|
73
iShares North American Natural Resources ETF
IGE
$620M
| $5.07M | 0.2% |
121,863
+2,380
| +2% | +$99K |
|
74
Aflac
AFL
$57.1B
| $4.96M | 0.2% |
64,687
-11,296
| -15% | -$867K |
|
75
ConocoPhillips
COP
$118B
| $4.83M | 0.19% |
40,309
-3,611
| -8% | -$433K |
|