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 | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.13B
| $2.04M | 0.08% |
26,178
| – | – |
|
277
Ashland
ASH
$2.51B
| $2.03M | 0.08% |
23,868
| – | – |
|
278
Brunswick
BC
$4.35B
| $2.03M | 0.08% |
21,324
-328
| -2% | -$31.3K |
|
279
Chemed
CHE
$6.79B
| $2.03M | 0.08% |
4,409
| – | – |
|
280
New York Times
NYT
$9.6B
| $2.03M | 0.08% |
40,019
| – | – |
|
281
EastGroup Properties
EGP
$8.97B
| $2.02M | 0.08% |
14,117
-110
| -0.8% | -$15.8K |
|
282
Corteva
CTVA
$49.1B
| $2.02M | 0.08% |
49,409
-470
| -0.9% | -$19.2K |
|
283
Newell Brands
NWL
$2.68B
| $2.01M | 0.08% |
89,873
+286
| +0.3% | +$6.38K |
|
284
Bank OZK
OZK
$5.9B
| $2M | 0.08% |
53,811
| – | – |
|
285
Analog Devices
ADI
$122B
| $1.99M | 0.08% |
12,835
-217
| -2% | -$33.6K |
|
286
Target
TGT
$42.3B
| $1.98M | 0.08% |
10,348
-54
| -0.5% | -$10.4K |
|
287
HealthEquity
HQY
$7.88B
| $1.98M | 0.08% |
29,152
+1,597
| +6% | +$109K |
|
288
Valley National Bancorp
VLY
$6.01B
| $1.98M | 0.08% |
144,145
-3,123
| -2% | -$42.9K |
|
289
Ball Corp
BALL
$13.9B
| $1.97M | 0.08% |
21,638
-321
| -1% | -$29.3K |
|
290
Boeing
BA
$174B
| $1.97M | 0.08% |
7,738
-83
| -1% | -$21.1K |
|
291
Digital Realty Trust
DLR
$55.7B
| $1.97M | 0.08% |
14,077
-208
| -1% | -$29.1K |
|
292
Yeti Holdings
YETI
$2.95B
| $1.97M | 0.07% |
27,228
+20,526
| +306% | +$1.48M |
|
293
Tenet Healthcare
THC
$17.3B
| $1.96M | 0.07% |
37,662
-253
| -0.7% | -$13.2K |
|
|
TCF
294
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.07% |
42,144
| – | – |
|
295
Maximus
MMS
$4.97B
| $1.96M | 0.07% |
21,958
-237
| -1% | -$21.1K |
|
296
Royal Gold
RGLD
$12.2B
| $1.95M | 0.07% |
18,132
| – | – |
|
297
Glacier Bancorp
GBCI
$5.88B
| $1.95M | 0.07% |
34,163
-371
| -1% | -$21.2K |
|
298
Philip Morris
PM
$251B
| $1.95M | 0.07% |
21,948
-1,100
| -5% | -$97.6K |
|
299
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.07% |
4,859
+8
| +0.2% | +$3.2K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $1.94M | 0.07% |
9,646
+3,834
| +66% | +$772K |
|