AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
248
Reduced
262
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $3.79M | 0.26% |
45,433
+3,454
| +8% | +$288K |
|
77
Illumina
ILMN
$15.2B
| $3.78M | 0.26% |
20,455
+2,143
| +12% | +$395K |
|
78
Intuitive Surgical
ISRG
$158B
| $3.71M | 0.25% |
7,007
-31
| -0.4% | -$16.4K |
|
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $3.64M | 0.25% |
159,300
+4,400
| +3% | +$101K |
|
80
PNC Financial Services
PNC
$80.7B
| $3.63M | 0.25% |
39,815
-200
| -0.5% | -$18.2K |
|
|
81
TJX Companies
TJX
$155B
| $3.63M | 0.25% |
52,919
+40,000
| +310% | +$2.74M |
|
82
Phillips 66
PSX
$52.8B
| $3.58M | 0.25% |
49,906
+117
| +0.2% | +$8.39K |
|
83
Lincoln National
LNC
$8.21B
| $3.56M | 0.24% |
61,675
+537
| +0.9% | +$31K |
|
84
FedEx
FDX
$53.2B
| $3.55M | 0.24% |
20,418
-85
| -0.4% | -$14.8K |
|
85
Abbott
ABT
$230B
| $3.53M | 0.24% |
78,519
+3,012
| +4% | +$136K |
|
86
Salesforce
CRM
$245B
| $3.53M | 0.24% |
59,471
+41
| +0.1% | +$2.43K |
|
87
Cummins
CMI
$54B
| $3.51M | 0.24% |
24,355
+11,900
| +96% | +$1.72M |
|
88
Federated Hermes
FHI
$4.08B
| $3.51M | 0.24% |
106,620
+25,893
| +32% | +$852K |
|
89
Capital One
COF
$142B
| $3.48M | 0.24% |
42,170
-174
| -0.4% | -$14.4K |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $3.44M | 0.24% |
19,700
+10
| +0.1% | +$1.75K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 0.23% |
39,059
-6,859
| -15% | -$595K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $3.31M | 0.23% |
29,551
+1,391
| +5% | +$156K |
|
93
American International
AIG
$45.1B
| $3.28M | 0.22% |
58,611
-324
| -0.5% | -$18.1K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.28M | 0.22% |
27,440
+3,070
| +13% | +$367K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $3.26M | 0.22% |
15,765
+801
| +5% | +$166K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $3.23M | 0.22% |
50,033
+221
| +0.4% | +$14.3K |
|
97
MetLife
MET
$53.6B
| $3.2M | 0.22% |
59,189
+425
| +0.7% | +$23K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.18M | 0.22% |
19,937
+1,276
| +7% | +$204K |
|
99
Truist Financial
TFC
$59.8B
| $3.11M | 0.21% |
79,855
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3.09M | 0.21% |
25,311
+6,256
| +33% | +$763K |
|