AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
330
Reduced
212
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.23% |
41,893
-11,346
| -21% | -$958K |
|
77
Intuitive Surgical
ISRG
$158B
| $3.53M | 0.23% |
6,998
-9
| -0.1% | -$4.54K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.23% |
59,200
+26,185
| +79% | +$1.56M |
|
79
Carlyle Group
CG
$22.9B
| $3.52M | 0.23% |
129,750
+69,850
| +117% | +$1.89M |
|
80
Visa
V
$681B
| $3.5M | 0.23% |
53,470
+37,889
| +243% | -$579K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $3.5M | 0.23% |
16,819
+1,054
| +7% | +$219K |
|
82
Duke Energy
DUK
$94.5B
| $3.49M | 0.23% |
45,442
+9
| +0% | +$691 |
|
83
Blackrock
BLK
$170B
| $3.46M | 0.23% |
9,464
-3,404
| -26% | -$1.24M |
|
84
Medtronic
MDT
$118B
| $3.46M | 0.23% |
44,321
+25,887
| +140% | +$2.02M |
|
85
Union Pacific
UNP
$132B
| $3.45M | 0.23% |
31,870
-143
| -0.4% | -$15.5K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.43M | 0.22% |
16,331
+280
| +2% | +$58.8K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.43M | 0.22% |
19,983
+46
| +0.2% | +$7.89K |
|
|
88
eBay
EBAY
$41.2B
| $3.42M | 0.22% |
59,228
-52,927
| -47% | -$3.05M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $3.37M | 0.22% |
29,264
-287
| -1% | -$33.1K |
|
90
FedEx
FDX
$53.2B
| $3.33M | 0.22% |
20,154
-264
| -1% | -$43.7K |
|
91
Capital One
COF
$142B
| $3.32M | 0.22% |
42,170
| – | – |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $3.29M | 0.22% |
38,563
+11,642
| +43% | +$994K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.28M | 0.21% |
25,086
+1,147
| +5% | +$150K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.21% |
40,854
-14,277
| -26% | -$1.14M |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $3.26M | 0.21% |
19,140
-550
| -3% | -$93.7K |
|
96
American International
AIG
$45.1B
| $3.18M | 0.21% |
58,103
-508
| -0.9% | -$27.8K |
|
97
Target
TGT
$42B
| $3.16M | 0.21% |
38,481
| – | – |
|
98
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.21% |
65,801
-494
| -0.7% | -$23.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.21% |
37,075
+17,913
| +93% | +$1.52M |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.12M | 0.2% |
77,637
+43,200
| +125% | +$1.74M |
|