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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $2.12M | 0.14% |
59,367
+282
| +0.5% | +$10.1K |
|
152
Parker-Hannifin
PH
$96.1B
| $2.11M | 0.14% |
18,996
| – | – |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| $2.09M | 0.14% |
24,758
+101
| +0.4% | +$8.51K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.04M | 0.14% |
7,604
+60
| +0.8% | +$16.1K |
|
155
Alliant Energy
LNT
$16.6B
| $2.03M | 0.13% |
54,618
+20,400
| +60% | +$757K |
|
156
ConocoPhillips
COP
$116B
| $2.02M | 0.13% |
50,149
-32
| -0.1% | -$1.29K |
|
157
Mettler-Toledo International
MTD
$26.9B
| $2M | 0.13% |
5,786
+1,657
| +40% | +$571K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.13% |
28,037
+10,835
| +63% | +$765K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.13% |
31,164
| – | – |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.13% |
19,172
| – | – |
|
161
Skechers
SKX
$9.5B
| $1.93M | 0.13% |
63,416
-2,900
| -4% | -$88.3K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.13% |
33,668
-1,702
| -5% | -$95.7K |
|
163
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.89M | 0.13% |
38,954
-2,660
| -6% | -$129K |
|
164
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.12% |
63,918
+50,100
| +363% | +$1.47M |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.12% |
41,301
+32,026
| +345% | +$1.43M |
|
166
AbbVie
ABBV
$375B
| $1.84M | 0.12% |
32,185
+120
| +0.4% | +$6.85K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.12% |
89,053
-2,715
| -3% | -$55.5K |
|
168
Eaton
ETN
$136B
| $1.82M | 0.12% |
29,059
+20,000
| +221% | +$1.25M |
|
169
Vodafone
VOD
$28.5B
| $1.77M | 0.12% |
55,248
| – | – |
|
170
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.12% |
30,042
+20,090
| +202% | +$1.18M |
|
171
Mastercard
MA
$528B
| $1.75M | 0.12% |
18,546
| – | – |
|
172
Perrigo
PRGO
$3.12B
| $1.71M | 0.11% |
13,363
+10,625
| +388% | +$1.36M |
|
173
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69M | 0.11% |
31,736
| – | – |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.11% |
24,364
| – | – |
|
175
Dover
DOV
$24.4B
| $1.67M | 0.11% |
32,188
| – | – |
|