AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $3.65M | 0.2% | 27,720 +8,775 | +46% | +$1.16M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $3.64M | 0.2% | 39,283 +12,362 | +46% | +$1.14M |
|
78
Camden Property Trust
CPT
$12B
| $3.64M | 0.2% | 43,442 +12,586 | +41% | +$1.05M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.2% | 45,025 +6,027 | +15% | +$486K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.2% | 132,553 +50,853 | +62% | +$1.39M |
|
81
Reinsurance Group of America
RGA
$12.9B
| $3.62M | 0.2% | 33,506 +9,176 | +38% | +$990K |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| $3.6M | 0.2% | 89,320 +21,036 | +31% | +$849K |
|
83
Kraft Heinz
KHC
$33.1B
| $3.56M | 0.19% | 39,742 +2,871 | +8% | +$257K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.19% | 29,800 +6,700 | +29% | +$795K |
|
85
Webster Financial
WBS
$10.3B
| $3.51M | 0.19% | 92,299 -3,490 | -4% | -$133K |
|
86
EOG Resources
EOG
$68.2B
| $3.5M | 0.19% | 36,192 +3,045 | +9% | +$294K |
|
87
Blackrock
BLK
$175B
| $3.47M | 0.19% | 9,581 +2,664 | +39% | +$965K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.47M | 0.19% | 94,563 +2,841 | +3% | +$104K |
|
89
Ashland
ASH
$2.57B
| $3.47M | 0.19% | 29,914 +8,901 | +42% | +$1.03M |
|
90
Danaher
DHR
$147B
| $3.44M | 0.19% | 43,881 +15,024 | +52% | +$1.18M |
|
91
Edwards Lifesciences
EW
$47.8B
| $3.42M | 0.19% | 28,357 +6,923 | +32% | +$834K |
|
92
Illumina
ILMN
$15.8B
| $3.4M | 0.19% | 18,717 -5,446 | -23% | -$989K |
|
93
Gartner
IT
$19B
| $3.39M | 0.18% | 38,328 +1,688 | +5% | +$149K |
|
94
Altria Group
MO
$113B
| $3.37M | 0.18% | 53,215 +8,034 | +18% | +$508K |
|
95
Walmart
WMT
$774B
| $3.36M | 0.18% | 46,528 +14,439 | +45% | +$1.04M |
|
96
Raymond James Financial
RJF
$33.8B
| $3.34M | 0.18% | 57,300 +18,083 | +46% | +$1.05M |
|
97
Citigroup
C
$178B
| $3.28M | 0.18% | 69,462 -44,160 | -39% | -$2.09M |
|
98
Medtronic
MDT
$119B
| $3.27M | 0.18% | 37,808 -21,460 | -36% | -$1.85M |
|
99
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.18% | 36,223 -1,848 | -5% | -$166K |
|
100
Goldman Sachs
GS
$226B
| $3.14M | 0.17% | 19,447 -2,722 | -12% | -$439K |
|