AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.5M | 0.16% |
102,552
-3,052
| -3% | -$104K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.47M | 0.16% |
59,926
+960
| +2% | +$55.6K |
|
103
Blackrock
BLK
$170B
| $3.46M | 0.16% |
7,766
-15
| -0.2% | -$6.68K |
|
104
Factset
FDS
$14B
| $3.45M | 0.16% |
14,188
-313
| -2% | -$76K |
|
105
RenaissanceRe
RNR
$11.3B
| $3.45M | 0.16% |
17,825
-866
| -5% | -$167K |
|
106
American Tower
AMT
$92.9B
| $3.44M | 0.16% |
15,537
-229
| -1% | -$50.6K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.16% |
67,519
-634
| -0.9% | -$32.1K |
|
108
Reliance Steel & Aluminium
RS
$15.7B
| $3.42M | 0.16% |
34,340
+1,012
| +3% | +$101K |
|
109
Prudential Financial
PRU
$37.2B
| $3.41M | 0.16% |
37,871
-297
| -0.8% | -$26.7K |
|
110
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.16% |
27,296
-239
| -0.9% | -$29.7K |
|
111
Hubbell
HUBB
$23.2B
| $3.39M | 0.15% |
25,779
-480
| -2% | -$63.1K |
|
112
Qualcomm
QCOM
$172B
| $3.35M | 0.15% |
43,971
-397
| -0.9% | -$30.3K |
|
113
Willis Towers Watson
WTW
$32.1B
| $3.35M | 0.15% |
17,348
-152
| -0.9% | -$29.3K |
|
114
AbbVie
ABBV
$375B
| $3.34M | 0.15% |
44,162
-20,853
| -32% | -$1.58M |
|
115
Teledyne Technologies
TDY
$25.7B
| $3.31M | 0.15% |
10,283
-260
| -2% | -$83.7K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.29M | 0.15% |
41,621
-931
| -2% | -$73.6K |
|
117
Service Corp International
SCI
$10.9B
| $3.27M | 0.15% |
68,345
-1,477
| -2% | -$70.6K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $3.25M | 0.15% |
4,079
-123
| -3% | -$98.1K |
|
119
RPM International
RPM
$16.2B
| $3.23M | 0.15% |
46,902
-1,548
| -3% | -$107K |
|
120
Lincoln Electric
LECO
$13.5B
| $3.18M | 0.15% |
36,662
-809
| -2% | -$70.2K |
|
121
Essential Utilities
WTRG
$11B
| $3.16M | 0.14% |
70,445
-1,777
| -2% | -$79.6K |
|
122
Charles River Laboratories
CRL
$8.07B
| $3.11M | 0.14% |
23,495
-425
| -2% | -$56.2K |
|
123
Deere & Co
DE
$128B
| $3.09M | 0.14% |
18,323
-142
| -0.8% | -$23.9K |
|
124
Gentex
GNTX
$6.25B
| $3.05M | 0.14% |
110,613
-2,346
| -2% | -$64.6K |
|
125
Mondelez International
MDLZ
$79.9B
| $3.03M | 0.14% |
54,771
-457
| -0.8% | -$25.3K |
|