AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
250
Reduced
507
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $3.5M | 0.25% |
108,359
-377
| -0.3% | -$12.2K |
|
77
Salesforce
CRM
$245B
| $3.49M | 0.25% |
60,129
-465
| -0.8% | -$27K |
|
78
RTX Corp
RTX
$212B
| $3.48M | 0.25% |
30,186
-2,103
| -7% | -$243K |
|
79
Visa
V
$681B
| $3.47M | 0.25% |
16,451
-386
| -2% | -$81.3K |
|
80
Amgen
AMGN
$153B
| $3.36M | 0.24% |
28,405
-1,111
| -4% | -$131K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.24% |
49,177
-1,689
| -3% | -$115K |
|
82
MetLife
MET
$53.6B
| $3.33M | 0.24% |
60,002
-200
| -0.3% | -$11.1K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.24% |
83,216
-730
| -0.9% | -$29.1K |
|
84
American International
AIG
$45.1B
| $3.32M | 0.24% |
60,778
-653
| -1% | -$35.6K |
|
85
EOG Resources
EOG
$65.8B
| $3.24M | 0.23% |
27,742
+13,133
| +90% | -$172K |
|
86
Danaher
DHR
$143B
| $3.24M | 0.23% |
41,110
+2,600
| +7% | +$205K |
|
87
Eaton
ETN
$134B
| $3.22M | 0.23% |
41,718
-181
| -0.4% | -$14K |
|
88
Union Pacific
UNP
$132B
| $3.2M | 0.23% |
32,106
+15,914
| +98% | -$27.7K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $3.2M | 0.23% |
21,371
+317
| +2% | +$47.5K |
|
90
Truist Financial
TFC
$59.8B
| $3.19M | 0.23% |
80,836
| – | – |
|
91
FedEx
FDX
$53.2B
| $3.18M | 0.23% |
21,015
-515
| -2% | -$78K |
|
92
Duke Energy
DUK
$94.5B
| $3.17M | 0.23% |
42,757
-135
| -0.3% | -$10K |
|
93
Abbott
ABT
$230B
| $3.16M | 0.23% |
77,159
-1,134
| -1% | -$46.4K |
|
|
94
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $3.11M | 0.22% |
123,100
-129,900
| -51% | -$3.28M |
|
95
Boston Beer
SAM
$2.38B
| $3.05M | 0.22% |
13,645
+5,355
| +65% | +$1.2M |
|
96
Yum! Brands
YUM
$40.1B
| $3.05M | 0.22% |
37,553
| – | – |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.03M | 0.22% |
66,496
| – | – |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.22% |
11,970
+540
| +5% | +$136K |
|
99
Illumina
ILMN
$15.2B
| $2.97M | 0.21% |
16,657
-192
| -1% | -$34.4K |
|
100
Lincoln National
LNC
$8.21B
| $2.94M | 0.21% |
57,087
+3,215
| +6% | +$165K |
|