AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
230
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $3.58M | 0.24% |
161,076
-31,800
| -16% | -$707K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.24% |
73,200
| – | – |
|
78
Edison International
EIX
$21.3B
| $3.53M | 0.23% |
49,110
| – | – |
|
79
UnitedHealth
UNH
$279B
| $3.48M | 0.23% |
26,992
+9,100
| +51% | +$1.17M |
|
80
Goldman Sachs
GS
$221B
| $3.44M | 0.23% |
21,944
| – | – |
|
81
FedEx
FDX
$53.2B
| $3.43M | 0.23% |
21,104
+3,200
| +18% | +$521K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.23% |
33,064
+1,115
| +3% | +$115K |
|
83
Target
TGT
$42B
| $3.37M | 0.22% |
41,021
| – | – |
|
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.36M | 0.22% |
64,700
+8,600
| +15% | +$447K |
|
85
Home Depot
HD
$406B
| $3.31M | 0.22% |
24,829
-4,019
| -14% | -$536K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $3.26M | 0.22% |
65,528
+24,436
| +59% | +$1.21M |
|
87
Gartner
IT
$18.8B
| $3.22M | 0.21% |
36,082
+1,015
| +3% | +$90.7K |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $3.19M | 0.21% |
54,062
+22,800
| +73% | +$1.34M |
|
89
Emerson Electric
EMR
$72.9B
| $3.19M | 0.21% |
58,594
+110
| +0.2% | +$5.98K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.21% |
37,655
+749
| +2% | +$63.1K |
|
91
McDonald's
MCD
$226B
| $3.16M | 0.21% |
25,175
+7,042
| +39% | +$885K |
|
92
Occidental Petroleum
OXY
$45.6B
| $3.14M | 0.21% |
45,826
+9,647
| +27% | +$660K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.21% |
42,874
| – | – |
|
94
Philip Morris
PM
$254B
| $3.09M | 0.21% |
31,515
+278
| +0.9% | +$27.3K |
|
95
Bank of New York Mellon
BK
$73.8B
| $3.09M | 0.2% |
83,770
| – | – |
|
96
Global Payments
GPN
$21B
| $3.07M | 0.2% |
46,964
+5,600
| +14% | +$366K |
|
97
Quest Diagnostics
DGX
$20.1B
| $2.97M | 0.2% |
41,500
+10,000
| +32% | +$714K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.2% |
28,593
+4,944
| +21% | +$512K |
|
99
3M
MMM
$81B
| $2.95M | 0.2% |
21,152
+6,581
| +45% | +$917K |
|
|
100
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.94M | 0.2% |
+157,300
| New | +$2.94M |
|