AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.62B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
54
Increased
346
Reduced
867
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 | |
|---|---|---|---|---|---|---|
3101
VanEck Oil Services ETF
OIH
$860M
| – | – |
-9
| Closed | -$1K |
|
3102
SiriusPoint
SPNT
$2.2B
| – | – |
-6,160
| Closed | -$59K |
|
|
ANH
3103
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-8,089
| Closed | -$22K |
|
|
VIE
3104
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-1,767
| Closed | -$64K |
|
|
ACIA
3105
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-3,332
| Closed | -$243K |
|
|
EV
3106
DELISTED
Eaton Vance Corp.
EV
| – | – |
-31,561
| Closed | -$2.14M |
|
|
CBMG
3107
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-958
| Closed | -$18K |
|
|
TNAV
3108
DELISTED
Telenav Inc.
TNAV
| – | – |
-2,354
| Closed | -$11K |
|