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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $2.01M | 0.09% |
17,490
+786
| +5% | +$90.3K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $2M | 0.09% |
14,805
-359
| -2% | -$48.6K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $2M | 0.09% |
53,820
-2,181
| -4% | -$81K |
|
254
Ulta Beauty
ULTA
$23.1B
| $2M | 0.09% |
6,962
-1,110
| -14% | -$319K |
|
255
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.09% |
14,285
-638
| -4% | -$89K |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.09% |
25,047
-3,507
| -12% | -$278K |
|
257
East-West Bancorp
EWBC
$14.8B
| $1.98M | 0.09% |
39,125
-930
| -2% | -$47.2K |
|
258
Middleby
MIDD
$7.32B
| $1.98M | 0.09% |
15,370
-376
| -2% | -$48.5K |
|
259
Halozyme
HALO
$8.76B
| $1.98M | 0.09% |
46,259
+34,686
| +300% | +$1.48M |
|
260
Clean Harbors
CLH
$12.7B
| $1.97M | 0.09% |
25,847
-444
| -2% | -$33.8K |
|
261
EastGroup Properties
EGP
$8.97B
| $1.96M | 0.09% |
14,227
-202
| -1% | -$27.9K |
|
262
First Horizon
FHN
$11.3B
| $1.96M | 0.09% |
153,329
-3,305
| -2% | -$42.2K |
|
263
iShares North American Natural Resources ETF
IGE
$618M
| $1.94M | 0.09% |
83,423
+5,176
| +7% | +$120K |
|
264
Chubb
CB
$111B
| $1.93M | 0.09% |
12,562
-351
| -3% | -$54K |
|
265
Corteva
CTVA
$49.1B
| $1.93M | 0.09% |
49,879
-1,214
| -2% | -$47K |
|
266
Royal Gold
RGLD
$12.2B
| $1.93M | 0.09% |
18,132
-437
| -2% | -$46.5K |
|
267
Analog Devices
ADI
$122B
| $1.93M | 0.09% |
13,052
+300
| +2% | +$44.3K |
|
268
HealthEquity
HQY
$7.88B
| $1.92M | 0.09% |
27,555
-880
| -3% | -$61.3K |
|
269
Philip Morris
PM
$251B
| $1.91M | 0.09% |
23,048
-1,356
| -6% | -$112K |
|
|
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.09% |
12,818
-244
| -2% | -$36.2K |
|
271
Newell Brands
NWL
$2.68B
| $1.9M | 0.09% |
89,587
+1,501
| +2% | +$31.9K |
|
272
QuidelOrtho
QDEL
$1.95B
| $1.9M | 0.09% |
10,580
-227
| -2% | -$40.8K |
|
273
Ashland
ASH
$2.51B
| $1.89M | 0.09% |
23,868
-339
| -1% | -$26.8K |
|
274
Citigroup
C
$176B
| $1.89M | 0.09% |
30,602
-1,514
| -5% | -$93.4K |
|
275
Deere & Co
DE
$128B
| $1.89M | 0.09% |
7,008
-8,624
| -55% | -$2.32M |
|