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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $1.86M | 0.09% |
12,282
-291
| -2% | -$44.2K |
|
277
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.09% |
4,851
-52
| -1% | -$20K |
|
278
BJs Wholesale Club
BJ
$12.8B
| $1.85M | 0.08% |
49,612
-1,111
| -2% | -$41.4K |
|
279
Essex Property Trust
ESS
$17.3B
| $1.85M | 0.08% |
7,800
+529
| +7% | +$125K |
|
280
Manhattan Associates
MANH
$13B
| $1.85M | 0.08% |
17,557
-426
| -2% | -$44.8K |
|
281
ITT
ITT
$13.3B
| $1.84M | 0.08% |
23,879
-581
| -2% | -$44.7K |
|
282
Target
TGT
$42.3B
| $1.84M | 0.08% |
10,402
-2,100
| -17% | -$370K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.08% |
48,580
+19,690
| +68% | +$738K |
|
284
First Financial Bankshares
FFIN
$5.22B
| $1.82M | 0.08% |
50,278
-934
| -2% | -$33.8K |
|
285
Emcor
EME
$28B
| $1.81M | 0.08% |
19,736
-548
| -3% | -$50.1K |
|
286
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.08% |
9,270
+975
| +12% | +$190K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.79M | 0.08% |
3,704
+99
| +3% | +$47.8K |
|
288
United Parcel Service
UPS
$72.1B
| $1.78M | 0.08% |
10,557
-508
| -5% | -$85.5K |
|
289
Kohl's
KSS
$1.86B
| $1.77M | 0.08% |
43,571
-1,096
| -2% | -$44.6K |
|
290
Rexford Industrial Realty
REXR
$10.2B
| $1.77M | 0.08% |
36,074
+874
| +2% | +$42.9K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.08% |
34,116
-776
| -2% | -$40.2K |
|
292
Mine Safety
MSA
$6.67B
| $1.76M | 0.08% |
11,812
-628
| -5% | -$93.8K |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.08% |
25,303
-817
| -3% | -$56.6K |
|
294
AGCO
AGCO
$8.28B
| $1.75M | 0.08% |
16,974
-413
| -2% | -$42.6K |
|
295
Polaris
PII
$3.33B
| $1.75M | 0.08% |
18,329
-294
| -2% | -$28K |
|
296
LiveRamp
RAMP
$1.86B
| $1.74M | 0.08% |
23,792
-323
| -1% | -$23.6K |
|
297
CACI
CACI
$10.4B
| $1.74M | 0.08% |
6,970
-135
| -2% | -$33.7K |
|
298
Mercado Libre
MELI
$123B
| $1.73M | 0.08% |
1,034
+81
| +8% | +$136K |
|
|
SAIL
299
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.73M | 0.08% |
32,501
+24,837
| +324% | +$1.32M |
|
300
Exelixis
EXEL
$10.2B
| $1.72M | 0.08% |
85,744
-1,734
| -2% | -$34.8K |
|