AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 5 |
Avantor
AVTR
|
$3.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.26% |
95,534
-4,622
| -5% | -$391K |
|
52
Carlisle Companies
CSL
$16.1B
| $7.74M | 0.25% |
17,215
-697
| -4% | -$313K |
|
53
Texas Instruments
TXN
$176B
| $7.69M | 0.25% |
37,249
+702
| +2% | +$145K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.6M | 0.25% |
149,294
+22,505
| +18% | +$1.15M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.53M | 0.25% |
152,476
+14,582
| +11% | +$720K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $7.32M | 0.24% |
15,740
-706
| -4% | -$328K |
|
57
S&P Global
SPGI
$164B
| $7.3M | 0.24% |
14,135
-1,076
| -7% | -$556K |
|
58
Amgen
AMGN
$152B
| $7.27M | 0.24% |
22,555
+394
| +2% | +$127K |
|
59
Intuit
INTU
$184B
| $7M | 0.23% |
11,268
+178
| +2% | +$111K |
|
60
Applied Materials
AMAT
$123B
| $6.73M | 0.22% |
33,324
+403
| +1% | +$81.4K |
|
61
JPMorgan Chase
JPM
$817B
| $6.71M | 0.22% |
31,837
-1,884
| -6% | -$397K |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $6.65M | 0.22% |
28,052
+1,152
| +4% | +$273K |
|
63
Williams-Sonoma
WSM
$23.3B
| $6.57M | 0.21% |
42,426
+20,666
| +95% | +$3.2M |
|
64
Comcast
CMCSA
$125B
| $6.49M | 0.21% |
155,450
-691
| -0.4% | -$28.9K |
|
65
Merck
MRK
$211B
| $6.32M | 0.21% |
55,688
-3,276
| -6% | -$372K |
|
66
Abbott
ABT
$229B
| $6.24M | 0.2% |
54,768
-6,122
| -10% | -$698K |
|
67
Danaher
DHR
$144B
| $6.23M | 0.2% |
22,413
+1,096
| +5% | +$305K |
|
68
PayPal
PYPL
$66.3B
| $6.22M | 0.2% |
79,704
-3,472
| -4% | -$271K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.14M | 0.2% |
77,370
+5,634
| +8% | +$447K |
|
70
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $6.1M | 0.2% |
199,311
+21,865
| +12% | +$669K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $6.08M | 0.2% |
24,466
-1,053
| -4% | -$262K |
|
72
iShares North American Natural Resources ETF
IGE
$619M
| $5.93M | 0.19% |
134,454
+1,886
| +1% | +$83.1K |
|
73
Aflac
AFL
$56.9B
| $5.89M | 0.19% |
52,662
-4,321
| -8% | -$483K |
|
74
Casey's General Stores
CASY
$18.5B
| $5.84M | 0.19% |
15,552
-254
| -2% | -$95.4K |
|
75
Automatic Data Processing
ADP
$121B
| $5.84M | 0.19% |
21,104
+81
| +0.4% | +$22.4K |
|