AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.52%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
114
Reduced
513
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $3.37M | 0.24% |
50,647
+86
| +0.2% | +$5.72K |
|
77
Visa
V
$681B
| $3.35M | 0.24% |
15,690
-761
| -5% | -$162K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $3.32M | 0.24% |
57,248
-186
| -0.3% | -$10.8K |
|
79
FedEx
FDX
$53.2B
| $3.31M | 0.24% |
20,503
-512
| -2% | -$82.6K |
|
80
Lincoln National
LNC
$8.21B
| $3.28M | 0.23% |
61,138
+4,051
| +7% | +$217K |
|
81
Intuitive Surgical
ISRG
$158B
| $3.25M | 0.23% |
7,038
-5
| -0.1% | -$2.31K |
|
82
Viatris
VTRS
$12.3B
| $3.21M | 0.23% |
70,567
-1,514
| -2% | -$68.9K |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $3.2M | 0.23% |
19,690
-1,681
| -8% | -$274K |
|
84
Devon Energy
DVN
$22.3B
| $3.2M | 0.23% |
46,873
-422
| -0.9% | -$28.8K |
|
85
American International
AIG
$45.1B
| $3.18M | 0.23% |
58,935
-1,843
| -3% | -$99.5K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.18M | 0.23% |
13,411
+1,441
| +12% | +$341K |
|
87
MetLife
MET
$53.6B
| $3.16M | 0.23% |
58,764
-1,238
| -2% | -$66.5K |
|
88
Zoetis
ZTS
$67.6B
| $3.14M | 0.23% |
85,067
-638
| -0.7% | -$23.6K |
|
89
Abbott
ABT
$230B
| $3.14M | 0.22% |
75,507
-1,652
| -2% | -$68.7K |
|
90
Duke Energy
DUK
$94.5B
| $3.14M | 0.22% |
41,979
-778
| -2% | -$58.2K |
|
91
Boston Beer
SAM
$2.38B
| $3.1M | 0.22% |
13,985
+340
| +2% | +$75.4K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.22% |
82,472
-744
| -0.9% | -$28K |
|
93
EOG Resources
EOG
$65.8B
| $3.05M | 0.22% |
30,781
+3,039
| +11% | +$301K |
|
94
Illumina
ILMN
$15.2B
| $3M | 0.21% |
18,312
+1,655
| +10% | +$271K |
|
95
Target
TGT
$42B
| $2.98M | 0.21% |
47,487
-804
| -2% | -$50.4K |
|
96
Truist Financial
TFC
$59.8B
| $2.97M | 0.21% |
79,855
-981
| -1% | -$36.5K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.21% |
14,964
+461
| +3% | +$91.4K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $2.97M | 0.21% |
49,812
-875
| -2% | -$52.1K |
|
99
Boeing
BA
$176B
| $2.94M | 0.21% |
23,076
-4,487
| -16% | -$571K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.93M | 0.21% |
72,900
+22,100
| +44% | +$888K |
|