AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.52M | 0.18% | 32,503 -592 | -2% | -$64K |
|
102
Edison International
EIX
$21.6B
| $3.48M | 0.17% | 48,324 +12,035 | +33% | +$866K |
|
103
Kraft Heinz
KHC
$33.1B
| $3.47M | 0.17% | 39,745 +3 | +0% | +$262 |
|
104
Halliburton
HAL
$19.4B
| $3.45M | 0.17% | 63,732 -65 | -0.1% | -$3.52K |
|
|
WELL.PRI
105
DELISTED
Welltower Inc.
WELL.PRI
| – | – | 0 | – | – |
|
106
Hubbell
HUBB
$22.9B
| $3.43M | 0.17% | 29,408 +13,900 | +90% | +$1.62M |
|
107
DuPont de Nemours
DD
$32.2B
| $3.41M | 0.17% | 59,655 +9,315 | +19% | +$533K |
|
108
Parker-Hannifin
PH
$96.2B
| $3.41M | 0.17% | 24,333 +6,517 | +37% | +$912K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $3.4M | 0.17% | 18,476 +4,376 | +31% | +$806K |
|
110
Edwards Lifesciences
EW
$47.8B
| $3.38M | 0.17% | 36,087 +7,730 | +27% | +$724K |
|
111
Steel Dynamics
STLD
$19.3B
| $3.36M | 0.17% | 94,458 +21,000 | +29% | +$747K |
|
112
Advanced Micro Devices
AMD
$264B
| $3.31M | 0.17% | 292,175 +7,983 | +3% | +$90.5K |
|
113
Target
TGT
$43.6B
| $3.31M | 0.17% | 45,870 +4,543 | +11% | +$328K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $3.3M | 0.17% | 35,321 +7,715 | +28% | +$720K |
|
115
Eaton
ETN
$136B
| $3.27M | 0.16% | 48,761 +11,426 | +31% | +$766K |
|
116
Lincoln Electric
LECO
$13.4B
| $3.21M | 0.16% | 41,909 -2,496 | -6% | -$191K |
|
117
Walmart
WMT
$774B
| $3.21M | 0.16% | 46,386 -142 | -0.3% | -$9.81K |
|
118
Monster Beverage
MNST
$60.9B
| $3.2M | 0.16% | 72,082 +51,888 | +257% | +$2.3M |
|
119
3M
MMM
$82.8B
| $3.17M | 0.16% | 17,760 +960 | +6% | +$171K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $3.16M | 0.16% | 26,983 | – | – |
|
121
Pediatrix Medical
MD
$1.5B
| $3.14M | 0.16% | 47,129 | – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.16% | 52,614 | – | – |
|
123
Phillips 66
PSX
$54B
| $3.12M | 0.16% | 36,130 +13,902 | +63% | +$1.2M |
|
124
Arrow Electronics
ARW
$6.51B
| $3.08M | 0.15% | 43,204 -499 | -1% | -$35.6K |
|
125
Texas Instruments
TXN
$184B
| $3.06M | 0.15% | 41,899 -100 | -0.2% | -$7.3K |
|