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 | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$12.8B
| $2.2M | 0.08% |
49,081
-531
| -1% | -$23.8K |
|
252
Phillips 66
PSX
$53.2B
| $2.2M | 0.08% |
29,823
-6
| -0% | -$443 |
|
253
Carter's
CRI
$1.05B
| $2.19M | 0.08% |
23,963
| – | – |
|
254
American Financial Group
AFG
$11.6B
| $2.19M | 0.08% |
19,187
-254
| -1% | -$29K |
|
255
Emcor
EME
$28B
| $2.18M | 0.08% |
19,446
-290
| -1% | -$32.5K |
|
256
ITT
ITT
$13.3B
| $2.17M | 0.08% |
23,879
| – | – |
|
257
Azenta
AZTA
$1.39B
| $2.16M | 0.08% |
26,409
+20,219
| +327% | +$1.65M |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.08% |
11,200
-74
| -0.7% | -$14.2K |
|
259
Oracle
ORCL
$654B
| $2.14M | 0.08% |
30,509
-2,002
| -6% | -$140K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.08% |
41,567
-520
| -1% | -$26.6K |
|
261
Capri Holdings
CPRI
$2.53B
| $2.13M | 0.08% |
+41,665
| New | +$2.13M |
|
262
Autodesk
ADSK
$69.5B
| $2.12M | 0.08% |
7,662
-92
| -1% | -$25.5K |
|
263
Citigroup
C
$176B
| $2.12M | 0.08% |
29,188
-1,414
| -5% | -$103K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $2.11M | 0.08% |
9,860
+590
| +6% | +$126K |
|
265
Globus Medical
GMED
$8.18B
| $2.1M | 0.08% |
33,425
| – | – |
|
266
Teradyne
TER
$19.1B
| $2.07M | 0.08% |
17,202
-137
| -0.8% | -$16.5K |
|
267
FMC
FMC
$4.72B
| $2.07M | 0.08% |
18,220
+730
| +4% | +$82.8K |
|
268
Thor Industries
THO
$5.94B
| $2.06M | 0.08% |
15,302
| – | – |
|
269
Manhattan Associates
MANH
$13B
| $2.06M | 0.08% |
17,557
| – | – |
|
270
Clean Harbors
CLH
$12.7B
| $2.06M | 0.08% |
25,622
-225
| -0.9% | -$18.1K |
|
271
Linde
LIN
$220B
| $2.06M | 0.08% |
7,348
-400
| -5% | -$112K |
|
272
United Therapeutics
UTHR
$18.1B
| $2.05M | 0.08% |
12,282
| – | – |
|
|
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 0.08% |
37,163
| – | – |
|
274
First Solar
FSLR
$22B
| $2.05M | 0.08% |
23,431
| – | – |
|
275
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.08% |
6,957
-5
| -0.1% | -$1.47K |
|