AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
X
US Steel
X
|
$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $8.89M | 0.28% |
24,237
+1,599
| +7% | +$586K |
|
52
Procter & Gamble
PG
$369B
| $8.75M | 0.28% |
54,898
+2,066
| +4% | +$329K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.48M | 0.27% |
172,059
+824
| +0.5% | +$40.6K |
|
54
JPMorgan Chase
JPM
$816B
| $8.46M | 0.27% |
29,173
-635
| -2% | -$184K |
|
55
Texas Instruments
TXN
$181B
| $8.28M | 0.26% |
39,863
+859
| +2% | +$178K |
|
56
Booking.com
BKNG
$179B
| $7.98M | 0.25% |
1,379
-16
| -1% | -$92.6K |
|
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $7.64M | 0.24% |
234,433
+7,270
| +3% | +$237K |
|
58
Casey's General Stores
CASY
$18.4B
| $7.59M | 0.24% |
14,876
-186
| -1% | -$94.9K |
|
59
Chevron
CVX
$324B
| $7.5M | 0.24% |
52,359
+253
| +0.5% | +$36.2K |
|
60
Fortinet
FTNT
$58.1B
| $7.28M | 0.23% |
68,849
+474
| +0.7% | +$50.1K |
|
61
S&P Global
SPGI
$166B
| $7.01M | 0.22% |
13,296
+14
| +0.1% | +$7.38K |
|
62
Morgan Stanley
MS
$237B
| $7M | 0.22% |
49,736
+446
| +0.9% | +$62.8K |
|
63
Automatic Data Processing
ADP
$122B
| $6.75M | 0.21% |
21,877
+151
| +0.7% | +$46.6K |
|
64
Analog Devices
ADI
$121B
| $6.74M | 0.21% |
28,305
+2,282
| +9% | +$543K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.21% |
96,707
+1,074
| +1% | +$74.6K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.21% |
14,909
-1,110
| -7% | -$494K |
|
67
Amgen
AMGN
$155B
| $6.6M | 0.21% |
23,656
-4
| -0% | -$1.12K |
|
68
iShares North American Natural Resources ETF
IGE
$627M
| $6.36M | 0.2% |
143,714
+3,349
| +2% | +$148K |
|
69
Applied Materials
AMAT
$125B
| $6.24M | 0.2% |
34,088
-379
| -1% | -$69.4K |
|
70
Carlisle Companies
CSL
$16.2B
| $6.19M | 0.2% |
16,590
-362
| -2% | -$135K |
|
71
Abbott
ABT
$230B
| $6.19M | 0.2% |
45,495
-3,919
| -8% | -$533K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.18M | 0.2% |
77,764
+178
| +0.2% | +$14.2K |
|
73
Wells Fargo
WFC
$261B
| $6.16M | 0.19% |
76,874
-438
| -0.6% | -$35.1K |
|
74
Marriott International Class A Common Stock
MAR
$71.7B
| $6.07M | 0.19% |
22,225
-78
| -0.3% | -$21.3K |
|
75
Bank of America
BAC
$372B
| $6.06M | 0.19% |
128,077
-387
| -0.3% | -$18.3K |
|