AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
+$2.08B
(-5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
54
Increased
268
Reduced
616
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.12M | 0.2% |
12,045
-18,000
| -60% | -$6.15M |
|
77
Adobe
ADBE
$147B
| $4.12M | 0.2% |
19,042
-477
| -2% | -$103K |
|
78
MSCI
MSCI
$42.7B
| $4.01M | 0.19% |
26,809
-174
| -0.6% | -$26K |
|
79
Texas Instruments
TXN
$177B
| $3.95M | 0.19% |
38,051
-954
| -2% | -$99.1K |
|
80
Goldman Sachs
GS
$220B
| $3.92M | 0.19% |
15,575
-2,207
| -12% | -$556K |
|
81
IBM
IBM
$227B
| $3.91M | 0.19% |
25,454
-928
| -4% | -$142K |
|
82
Booking.com
BKNG
$181B
| $3.9M | 0.19% |
1,876
-54
| -3% | -$112K |
|
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.88M | 0.19% |
21,407
+1,552
| +8% | +$281K |
|
84
Steel Dynamics
STLD
$19B
| $3.88M | 0.19% |
87,745
-5,674
| -6% | -$251K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.87M | 0.19% |
59,160
-25
| -0% | -$1.64K |
|
86
Illumina
ILMN
$15.2B
| $3.86M | 0.19% |
16,348
-1,948
| -11% | -$460K |
|
87
Eli Lilly
LLY
$660B
| $3.85M | 0.18% |
49,817
-5,669
| -10% | -$438K |
|
88
Schlumberger
SLB
$52.1B
| $3.85M | 0.18% |
59,475
-7,400
| -11% | -$479K |
|
89
EOG Resources
EOG
$65.6B
| $3.85M | 0.18% |
36,565
-5,099
| -12% | -$537K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.18% |
52,369
-8,833
| -14% | -$635K |
|
91
HF Sinclair
DINO
$9.6B
| $3.77M | 0.18% |
77,073
-17,700
| -19% | -$865K |
|
92
MarketAxess Holdings
MKTX
$6.75B
| $3.75M | 0.18% |
17,248
-1,600
| -8% | -$348K |
|
93
Walmart
WMT
$791B
| $3.74M | 0.18% |
42,062
+8,327
| +25% | +$741K |
|
94
Danaher
DHR
$142B
| $3.74M | 0.18% |
38,178
-4,897
| -11% | -$479K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.73M | 0.18% |
25,871
-2,400
| -8% | -$346K |
|
96
3M
MMM
$81B
| $3.72M | 0.18% |
16,970
+716
| +4% | +$157K |
|
97
McDonald's
MCD
$226B
| $3.67M | 0.18% |
23,473
+934
| +4% | +$146K |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.18% |
12,554
| – | – |
|
99
TJX Companies
TJX
$155B
| $3.64M | 0.17% |
44,656
-1,143
| -2% | -$93.2K |
|
100
Monster Beverage
MNST
$62B
| $3.62M | 0.17% |
63,218
-9,659
| -13% | -$552K |
|