AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
-$28.4M
(-1.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
324
Reduced
910
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Visa
V
|
$4.67M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
Home Depot
HD
|
$3.25M |
| 5 |
PROG Holdings
PRG
|
$2.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$26.9M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.48B
| $2.24M | 0.1% |
96,890
-2,355
| -2% | -$54.5K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.22M | 0.1% |
17,729
-379
| -2% | -$47.5K |
|
|
STOR
228
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 0.1% |
65,317
+950
| +1% | +$32.3K |
|
229
Fortinet
FTNT
$60.4B
| $2.21M | 0.1% |
74,475
+1,705
| +2% | +$50.6K |
|
230
TopBuild
BLD
$12.3B
| $2.19M | 0.1% |
11,899
-286
| -2% | -$52.6K |
|
|
231
PROG Holdings
PRG
$1.4B
| $2.18M | 0.1% |
+40,520
| New | +$2.18M |
|
232
Globus Medical
GMED
$8.18B
| $2.18M | 0.1% |
33,425
| – | – |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.1% |
22,065
-391
| -2% | -$38.3K |
|
234
Axon Enterprise
AXON
$57.2B
| $2.15M | 0.1% |
17,564
-573
| -3% | -$70.2K |
|
|
EV
235
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.1% |
31,561
-10,262
| -25% | -$697K |
|
236
Black Hills Corp
BKH
$4.35B
| $2.14M | 0.1% |
34,773
-526
| -1% | -$32.3K |
|
237
Paylocity
PCTY
$9.62B
| $2.13M | 0.1% |
10,345
-167
| -2% | -$34.4K |
|
238
Oracle
ORCL
$654B
| $2.1M | 0.1% |
32,511
-3,094
| -9% | -$200K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.1% |
6
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $2.08M | 0.1% |
29,829
+1,391
| +5% | +$97.2K |
|
241
Teradyne
TER
$19.1B
| $2.08M | 0.1% |
17,339
+4,300
| +33% | +$515K |
|
242
New York Times
NYT
$9.6B
| $2.07M | 0.1% |
40,019
-855
| -2% | -$44.3K |
|
243
Watsco
WSO
$16.6B
| $2.06M | 0.09% |
9,071
-221
| -2% | -$50.1K |
|
244
Ball Corp
BALL
$13.9B
| $2.05M | 0.09% |
21,959
-6,426
| -23% | -$598K |
|
245
Steel Dynamics
STLD
$19.8B
| $2.04M | 0.09% |
55,423
-1,344
| -2% | -$49.5K |
|
246
Linde
LIN
$220B
| $2.04M | 0.09% |
7,748
-471
| -6% | -$124K |
|
247
Marriott Vacations Worldwide
VAC
$2.73B
| $2.03M | 0.09% |
14,800
-275
| -2% | -$37.7K |
|
248
Helen of Troy
HELE
$587M
| $2.03M | 0.09% |
9,126
-199
| -2% | -$44.2K |
|
249
Landstar System
LSTR
$4.58B
| $2.02M | 0.09% |
15,008
-257
| -2% | -$34.6K |
|
250
Silicon Laboratories
SLAB
$4.45B
| $2.01M | 0.09% |
15,807
-286
| -2% | -$36.4K |
|