AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+9.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
689
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $6.96M | 0.25% |
63,220
+503
| +0.8% | +$55.4K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.88M | 0.25% |
63,506
+2,076
| +3% | +$225K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $6.76M | 0.25% |
16,615
-88
| -0.5% | -$35.8K |
|
54
IBM
IBM
$227B
| $6.68M | 0.24% |
40,847
-4,366
| -10% | -$714K |
|
55
S&P Global
SPGI
$165B
| $6.46M | 0.24% |
14,658
-408
| -3% | -$180K |
|
56
Amgen
AMGN
$153B
| $6.45M | 0.24% |
22,391
+493
| +2% | +$142K |
|
57
Lincoln Electric
LECO
$13.3B
| $6.41M | 0.23% |
29,477
-280
| -0.9% | -$60.9K |
|
58
Coca-Cola
KO
$297B
| $6.37M | 0.23% |
108,071
-23,818
| -18% | -$1.4M |
|
59
Texas Instruments
TXN
$178B
| $6.3M | 0.23% |
36,960
+753
| +2% | +$128K |
|
60
T-Mobile US
TMUS
$284B
| $6.28M | 0.23% |
39,196
+650
| +2% | +$104K |
|
61
Union Pacific
UNP
$132B
| $6.27M | 0.23% |
25,545
-1,155
| -4% | -$284K |
|
62
Automatic Data Processing
ADP
$121B
| $6.13M | 0.22% |
26,329
-1,751
| -6% | -$408K |
|
63
JPMorgan Chase
JPM
$824B
| $6.07M | 0.22% |
35,684
-1,494
| -4% | -$254K |
|
64
Global X US Preferred ETF
PFFD
$2.32B
| $5.93M | 0.22% |
305,486
+15,738
| +5% | +$305K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $5.85M | 0.21% |
25,921
-571
| -2% | -$129K |
|
66
Carlisle Companies
CSL
$16B
| $5.8M | 0.21% |
18,553
+1,244
| +7% | +$389K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.69M | 0.21% |
117,809
-3,225
| -3% | -$156K |
|
68
Bank of America
BAC
$371B
| $5.68M | 0.21% |
168,646
-5,623
| -3% | -$189K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.6M | 0.2% |
72,374
-27,643
| -28% | -$2.14M |
|
70
Applied Materials
AMAT
$124B
| $5.46M | 0.2% |
33,690
+706
| +2% | +$114K |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $5.37M | 0.2% |
19,190
-443
| -2% | -$124K |
|
72
Williams-Sonoma
WSM
$23.4B
| $5.2M | 0.19% |
25,757
-254
| -1% | -$51.3K |
|
73
PayPal
PYPL
$66.5B
| $5.19M | 0.19% |
84,530
+18,703
| +28% | +$1.15M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.1M | 0.19% |
46,102
+4,001
| +10% | +$443K |
|
75
RPM International
RPM
$15.8B
| $5.08M | 0.19% |
45,471
-656
| -1% | -$73.2K |
|