AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.4M |
| 2 |
Enphase Energy
ENPH
|
$5.37M |
| 3 |
Trimble
TRMB
|
$5.09M |
| 4 |
Caesars Entertainment
CZR
|
$4.82M |
| 5 |
PENN Entertainment
PENN
|
$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares North American Natural Resources ETF
IGE
$618M
| $2.46M | 0.09% |
89,182
+5,759
| +7% | +$159K |
|
|
X
227
DELISTED
US Steel
X
| $2.45M | 0.09% |
93,767
+14,496
| +18% | +$379K |
|
228
Arrowhead Research
ARWR
$4.02B
| $2.44M | 0.09% |
36,807
| – | – |
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.09% |
48,580
| – | – |
|
230
AGCO
AGCO
$8.28B
| $2.44M | 0.09% |
16,974
| – | – |
|
231
Monster Beverage
MNST
$61B
| $2.4M | 0.09% |
52,636
-1,422
| -3% | -$64.9K |
|
|
Y
232
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.09% |
3,836
-119
| -3% | -$74.5K |
|
233
Watsco
WSO
$16.6B
| $2.37M | 0.09% |
9,071
| – | – |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.09% |
21,795
-270
| -1% | -$29.3K |
|
235
Polaris
PII
$3.33B
| $2.36M | 0.09% |
18,329
| – | – |
|
236
Nike
NKE
$109B
| $2.35M | 0.09% |
17,721
-654
| -4% | -$86.9K |
|
237
Fortinet
FTNT
$60.4B
| $2.35M | 0.09% |
74,940
+465
| +0.6% | +$14.6K |
|
238
Landstar System
LSTR
$4.58B
| $2.34M | 0.09% |
15,008
| – | – |
|
239
Cousins Properties
CUZ
$4.95B
| $2.34M | 0.09% |
67,459
| – | – |
|
240
Ciena
CIEN
$16.5B
| $2.33M | 0.09% |
42,650
| – | – |
|
241
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.09% |
63,546
+808
| +1% | +$29.6K |
|
242
First Financial Bankshares
FFIN
$5.22B
| $2.33M | 0.09% |
49,778
-500
| -1% | -$23.4K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.09% |
6
| – | – |
|
244
OGE Energy
OGE
$8.89B
| $2.31M | 0.09% |
71,480
| – | – |
|
245
ManpowerGroup
MAN
$1.91B
| $2.3M | 0.09% |
24,078
-823
| -3% | -$78.7K |
|
246
Black Hills Corp
BKH
$4.35B
| $2.25M | 0.09% |
34,620
-153
| -0.4% | -$9.96K |
|
247
Oshkosh
OSK
$8.93B
| $2.24M | 0.09% |
18,846
| – | – |
|
248
Encompass Health
EHC
$12.6B
| $2.23M | 0.09% |
34,211
-331
| -1% | -$21.6K |
|
|
STOR
249
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.08% |
66,007
+690
| +1% | +$23.1K |
|
250
Silicon Laboratories
SLAB
$4.45B
| $2.21M | 0.08% |
15,639
-168
| -1% | -$23.7K |
|