AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,459
Reduced
736
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.66M |
| 5 |
Vistra
VST
|
$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$132B
| $3.86M | 0.15% |
18,084
-1,332
| -7% | -$284K |
|
102
PayPal
PYPL
$66.2B
| $3.85M | 0.15% |
65,827
+3,289
| +5% | +$192K |
|
103
Wells Fargo
WFC
$257B
| $3.84M | 0.15% |
93,941
-8,150
| -8% | -$333K |
|
104
ServiceNow
NOW
$189B
| $3.83M | 0.15% |
6,853
-581
| -8% | -$325K |
|
105
Mondelez International
MDLZ
$79.2B
| $3.75M | 0.15% |
54,024
+7,661
| +17% | +$532K |
|
|
106
Becton Dickinson
BDX
$53.6B
| $3.74M | 0.15% |
14,462
+11,005
| +318% | +$2.85M |
|
107
Owens Corning
OC
$12.4B
| $3.69M | 0.15% |
27,047
-4,256
| -14% | -$581K |
|
108
Gilead Sciences
GILD
$140B
| $3.66M | 0.15% |
48,878
+7,012
| +17% | +$525K |
|
109
Target
TGT
$42.1B
| $3.66M | 0.15% |
33,090
-332
| -1% | -$36.7K |
|
110
Air Products & Chemicals
APD
$64.9B
| $3.66M | 0.15% |
12,907
-2,007
| -13% | -$569K |
|
111
Caterpillar
CAT
$193B
| $3.65M | 0.15% |
13,359
-260
| -2% | -$71K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 0.15% |
44,808
-70
| -0.2% | -$5.67K |
|
113
Parker-Hannifin
PH
$94.4B
| $3.61M | 0.14% |
9,280
-1,616
| -15% | -$629K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.14% |
38,494
-20,248
| -34% | -$1.9M |
|
115
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.59M | 0.14% |
132,233
+37,787
| +40% | +$1.03M |
|
116
Reinsurance Group of America
RGA
$12.9B
| $3.58M | 0.14% |
24,650
-1,767
| -7% | -$257K |
|
117
Clean Harbors
CLH
$12.9B
| $3.56M | 0.14% |
21,295
-1,670
| -7% | -$279K |
|
118
Murphy Oil
MUR
$3.58B
| $3.51M | 0.14% |
77,508
+2,883
| +4% | +$131K |
|
119
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.44M | 0.14% |
4,186
+564
| +16% | +$464K |
|
120
Sysco
SYY
$38.7B
| $3.44M | 0.14% |
52,064
+2,375
| +5% | +$157K |
|
121
Analog Devices
ADI
$119B
| $3.43M | 0.14% |
19,584
+2,702
| +16% | +$473K |
|
122
Bristol-Myers Squibb
BMY
$96.8B
| $3.43M | 0.14% |
59,062
-5,204
| -8% | -$302K |
|
123
Emerson Electric
EMR
$72.7B
| $3.36M | 0.13% |
34,829
-3,115
| -8% | -$301K |
|
124
National Fuel Gas
NFG
$7.79B
| $3.34M | 0.13% |
64,383
-7,438
| -10% | -$386K |
|
125
Quanta Services
PWR
$55.6B
| $3.33M | 0.13% |
17,787
-1,783
| -9% | -$334K |
|