AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.4%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
105
Reduced
706
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.35M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.39M |
| 5 |
Clorox
CLX
|
$2.24M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 11% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $3.4M | 0.27% | 50,977 +3,661 | +8% | +$244K |
|
77
Morgan Stanley
MS
$240B
| $3.39M | 0.27% | 108,736 -1,346 | -1% | -$42K |
|
78
DuPont de Nemours
DD
$32.2B
| $3.38M | 0.27% | 69,526 -1,434 | -2% | -$69.7K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.34M | 0.26% | 45,282 +13,871 | +44% | +$1.02M |
|
80
Capital One
COF
$145B
| $3.33M | 0.26% | 43,119 +5,416 | +14% | +$418K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.26% | 37,500 +2,500 | +7% | +$219K |
|
82
Truist Financial
TFC
$60.4B
| $3.25M | 0.26% | 80,836 +12,815 | +19% | +$515K |
|
83
MetLife
MET
$54.1B
| $3.18M | 0.25% | 60,202 +7,470 | +14% | +$394K |
|
84
Devon Energy
DVN
$22.9B
| $3.18M | 0.25% | 47,458 +11,029 | +30% | +$738K |
|
85
Eaton
ETN
$136B
| $3.15M | 0.25% | 41,899 +18,739 | +81% | +$1.41M |
|
86
Intuitive Surgical
ISRG
$170B
| $3.08M | 0.24% | 7,041 -20 | -0.3% | -$8.76K |
|
87
American International
AIG
$45.1B
| $3.07M | 0.24% | 61,431 -1,976 | -3% | -$98.8K |
|
88
Duke Energy
DUK
$95.3B
| $3.05M | 0.24% | 42,892 -860 | -2% | -$61.2K |
|
89
Union Pacific
UNP
$133B
| $3.04M | 0.24% | 16,192 +6,524 | +67% | +$1.22M |
|
90
Abbott
ABT
$231B
| $3.01M | 0.24% | 78,293 -1,964 | -2% | -$75.6K |
|
91
Under Armour
UAA
$2.14B
| $3M | 0.24% | 26,174 -433 | -2% | -$49.6K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.23% | 83,946 +5,123 | +6% | +$182K |
|
93
Target
TGT
$43.6B
| $2.92M | 0.23% | 48,291 -867 | -2% | -$52.5K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.23% | 24,478 -433 | -2% | -$51.6K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.89M | 0.23% | 11,430 -1,359 | -11% | -$343K |
|
96
Danaher
DHR
$147B
| $2.89M | 0.23% | 38,510 -651 | -2% | -$48.8K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.23% | 39,149 -507 | -1% | -$37.3K |
|
98
EOG Resources
EOG
$68.2B
| $2.87M | 0.23% | 14,609 -298 | -2% | -$58.5K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.86M | 0.23% | 50,913 +1,073 | +2% | +$60.4K |
|
100
FedEx
FDX
$54.5B
| $2.85M | 0.22% | 21,530 -406 | -2% | -$53.8K |
|