AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.4M | 0.16% |
18,945
| – | – |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.39M | 0.16% |
27,291
+446
| +2% | +$39.1K |
|
128
VanEck Oil Services ETF
OIH
$880M
| $2.39M | 0.16% |
4,485
-1,254
| -22% | -$667K |
|
129
Align Technology
ALGN
$10.1B
| $2.39M | 0.16% |
32,821
-10,800
| -25% | -$785K |
|
130
EOG Resources
EOG
$64.4B
| $2.38M | 0.16% |
32,804
+4,922
| +18% | +$357K |
|
|
131
Willis Towers Watson
WTW
$32.1B
| $2.37M | 0.16% |
+19,970
| New | +$2.37M |
|
132
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.16% |
58,986
| – | – |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $2.36M | 0.16% |
26,407
-105
| -0.4% | -$9.39K |
|
134
Simon Property Group
SPG
$59.5B
| $2.33M | 0.15% |
11,237
+5,400
| +93% | +$1.12M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $2.32M | 0.15% |
24,126
-8,600
| -26% | -$827K |
|
|
136
Brown-Forman Class B
BF.B
$13.7B
| $2.32M | 0.15% |
+73,500
| New | +$2.32M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.15% |
78,224
-1,956
| -2% | -$57.9K |
|
138
Booking.com
BKNG
$178B
| $2.29M | 0.15% |
1,773
| – | – |
|
139
Synopsys
SNPS
$111B
| $2.28M | 0.15% |
47,147
-7,790
| -14% | -$377K |
|
140
Ashland
ASH
$2.51B
| $2.28M | 0.15% |
42,454
-12,673
| -23% | -$682K |
|
141
Texas Instruments
TXN
$171B
| $2.26M | 0.15% |
39,358
-168
| -0.4% | -$9.65K |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.15% |
67,483
+45,100
| +201% | +$1.51M |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | 0.15% |
48,663
+14,634
| +43% | +$675K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $2.24M | 0.15% |
42,255
+155
| +0.4% | +$8.21K |
|
145
Whirlpool
WHR
$5.28B
| $2.23M | 0.15% |
12,341
| – | – |
|
146
Pediatrix Medical
MD
$1.49B
| $2.17M | 0.14% |
33,532
-9,900
| -23% | -$639K |
|
147
PTC
PTC
$25.6B
| $2.16M | 0.14% |
65,143
| – | – |
|
148
Walmart
WMT
$801B
| $2.16M | 0.14% |
94,590
+582
| +0.6% | +$13.3K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.14% |
19,600
| – | – |
|
150
Entergy
ETR
$39.2B
| $2.13M | 0.14% |
53,818
+26,200
| +95% | +$1.04M |
|