AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 4 |
Alcoa
AA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $5.57M | 0.19% | 32,953 +130 | +0.4% | +$22K |
|
77
IBM
IBM
$227B
| $5.55M | 0.19% | 41,558 +1,791 | +5% | +$239K |
|
78
Blackrock
BLK
$175B
| $5.51M | 0.19% | 6,024 -784 | -12% | -$717K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 0.18% | 67,035 +2,264 | +3% | +$184K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.18% | 13,343 +2,596 | +24% | +$1.03M |
|
81
AT&T
T
$209B
| $5.29M | 0.18% | 214,859 +52,050 | +32% | +$1.28M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.27M | 0.18% | 48,512 +9,944 | +26% | +$1.08M |
|
83
FedEx
FDX
$54.5B
| $5.24M | 0.18% | 20,262 +2,481 | +14% | +$642K |
|
84
AbbVie
ABBV
$372B
| $5.18M | 0.17% | 38,273 +1,071 | +3% | +$145K |
|
85
Illumina
ILMN
$15.8B
| $5.16M | 0.17% | 13,566 -218 | -2% | -$82.9K |
|
86
Target
TGT
$43.6B
| $5.07M | 0.17% | 21,892 +1,837 | +9% | +$425K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $5.04M | 0.17% | 26,700 +3,836 | +17% | +$723K |
|
88
Applied Materials
AMAT
$128B
| $4.97M | 0.17% | 31,563 +79 | +0.3% | +$12.4K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $4.92M | 0.17% | 38,118 +12,857 | +51% | +$1.66M |
|
90
Hubbell
HUBB
$22.9B
| $4.76M | 0.16% | 22,848 +143 | +0.6% | +$29.8K |
|
91
National Fuel Gas
NFG
$7.84B
| $4.69M | 0.16% | 73,381 -1,959 | -3% | -$125K |
|
92
Wolfspeed
WOLF
$194M
| $4.66M | 0.16% | 41,687 +400 | +1% | +$44.7K |
|
93
Aecom
ACM
$16.5B
| $4.64M | 0.16% | 60,019 +11,558 | +24% | +$894K |
|
94
Pfizer
PFE
$141B
| $4.64M | 0.16% | 78,620 -4,148 | -5% | -$245K |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $4.61M | 0.16% | 28,416 | – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.15% | 72,539 -1,008 | -1% | -$62.8K |
|
97
Mastercard
MA
$538B
| $4.51M | 0.15% | 12,547 -1,976 | -14% | -$710K |
|
98
Bank OZK
OZK
$5.91B
| $4.46M | 0.15% | 95,956 +305 | +0.3% | +$14.2K |
|
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.46M | 0.15% | 34,513 +24,464 | +243% | +$3.16M |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $4.45M | 0.15% | 36,713 +230 | +0.6% | +$27.9K |
|