AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.62M |
| 4 |
IBM
IBM
|
$2.46M |
| 5 |
Generac Holdings
GNRC
|
$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $3.33M | 0.19% |
87,873
-690
| -0.8% | -$26.1K |
|
77
Exxon Mobil
XOM
$466B
| $3.28M | 0.19% |
86,517
-833
| -1% | -$31.6K |
|
78
Carlisle Companies
CSL
$16.9B
| $3.28M | 0.19% |
26,196
| – | – |
|
79
Blackrock
BLK
$170B
| $3.22M | 0.18% |
7,314
-98
| -1% | -$43.1K |
|
80
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.18% |
16,038
-342
| -2% | -$68.2K |
|
81
Colgate-Palmolive
CL
$68.8B
| $3.19M | 0.18% |
48,069
+228
| +0.5% | +$15.1K |
|
82
Teradyne
TER
$19.1B
| $3.11M | 0.18% |
57,502
| – | – |
|
83
TJX Companies
TJX
$155B
| $3.1M | 0.18% |
64,768
-1,024
| -2% | -$48.9K |
|
84
Pfizer
PFE
$141B
| $3.07M | 0.17% |
99,262
-2,179
| -2% | -$67.5K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.07M | 0.17% |
55,980
+13,900
| +33% | +$763K |
|
86
Essential Utilities
WTRG
$11B
| $3.06M | 0.17% |
75,204
+7,100
| +10% | +$289K |
|
87
Teledyne Technologies
TDY
$25.7B
| $3.04M | 0.17% |
10,229
| – | – |
|
88
Charter Communications
CHTR
$35.7B
| $3M | 0.17% |
6,865
-31
| -0.4% | -$13.5K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 0.17% |
37,460
+6,180
| +20% | +$489K |
|
90
McDonald's
MCD
$224B
| $2.92M | 0.17% |
17,671
-676
| -4% | -$112K |
|
91
Camden Property Trust
CPT
$11.9B
| $2.92M | 0.17% |
36,859
| – | – |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.9M | 0.16% |
52,855
-4,964
| -9% | -$273K |
|
93
Lumentum
LITE
$10.4B
| $2.87M | 0.16% |
38,915
-165
| -0.4% | -$12.2K |
|
94
American Tower
AMT
$92.9B
| $2.84M | 0.16% |
13,063
-264
| -2% | -$57.5K |
|
95
Qualcomm
QCOM
$172B
| $2.84M | 0.16% |
41,951
-430
| -1% | -$29.1K |
|
96
US Bancorp
USB
$75.9B
| $2.82M | 0.16% |
81,828
+1,469
| +2% | +$50.6K |
|
97
Commerce Bancshares
CBSH
$8.08B
| $2.79M | 0.16% |
70,820
| – | – |
|
98
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.16% |
55,454
-280
| -0.5% | -$14K |
|
99
Eaton
ETN
$136B
| $2.71M | 0.15% |
34,945
+353
| +1% | +$27.4K |
|
100
Hubbell
HUBB
$23.2B
| $2.7M | 0.15% |
23,554
| – | – |
|