AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $3.57M | 0.23% | 36,640 +558 | +2% | +$54.4K |
|
77
Occidental Petroleum
OXY
$46.9B
| $3.51M | 0.23% | 46,401 +575 | +1% | +$43.4K |
|
78
Illumina
ILMN
$15.8B
| $3.39M | 0.22% | 24,163 +262 | +1% | +$36.8K |
|
79
Philip Morris
PM
$260B
| $3.37M | 0.22% | 33,133 +1,618 | +5% | +$165K |
|
80
Devon Energy
DVN
$22.9B
| $3.32M | 0.22% | 91,559 +784 | +0.9% | +$28.4K |
|
81
Goldman Sachs
GS
$226B
| $3.29M | 0.21% | 22,169 +225 | +1% | +$33.4K |
|
82
Bank of New York Mellon
BK
$74.5B
| $3.29M | 0.21% | 84,593 +823 | +1% | +$32K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.21% | 91,722 -7,470 | -8% | -$267K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 0.21% | 30,707 -2,057 | -6% | -$219K |
|
85
Kraft Heinz
KHC
$33.1B
| $3.26M | 0.21% | 36,871 +1,506 | +4% | +$133K |
|
86
Webster Financial
WBS
$10.3B
| $3.25M | 0.21% | 95,789 -56,702 | -37% | -$1.93M |
|
87
Home Depot
HD
$405B
| $3.25M | 0.21% | 25,459 +630 | +3% | +$80.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.21% | 38,998 +1,343 | +4% | +$112K |
|
89
3M
MMM
$82.8B
| $3.19M | 0.21% | 18,242 +556 | +3% | +$97.4K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.21% | 43,447 +573 | +1% | +$42.1K |
|
91
FedEx
FDX
$54.5B
| $3.19M | 0.21% | 21,045 -59 | -0.3% | -$8.95K |
|
92
Vanguard Energy ETF
VDE
$7.42B
| $3.19M | 0.21% | 33,496 -55,050 | -62% | -$5.24M |
|
93
BP
BP
$90.8B
| $3.15M | 0.2% | 88,634 +405 | +0.5% | +$14.4K |
|
94
Zimmer Biomet
ZBH
$21B
| $3.13M | 0.2% | 25,996 -1,764 | -6% | -$212K |
|
95
Altria Group
MO
$113B
| $3.12M | 0.2% | 45,181 +2,037 | +5% | +$140K |
|
96
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.2% | 38,071 +6,060 | +19% | +$493K |
|
97
McDonald's
MCD
$224B
| $3.07M | 0.2% | 25,500 +325 | +1% | +$39.1K |
|
98
Danaher
DHR
$147B
| $2.91M | 0.19% | 28,857 +452 | +2% | +$45.6K |
|
99
Target
TGT
$43.6B
| $2.86M | 0.19% | 41,021 | – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $2.86M | 0.19% | 27,625 +334 | +1% | +$34.5K |
|