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 | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.5B
| $1.72M | 0.08% |
6,737
-154
| -2% | -$39.2K |
|
302
Fastenal
FAST
$55.3B
| $1.71M | 0.08% |
70,242
+4,308
| +7% | +$105K |
|
303
Cintas
CTAS
$81.7B
| $1.71M | 0.08% |
19,388
-2,044
| -10% | -$180K |
|
304
Curtiss-Wright
CW
$18.2B
| $1.71M | 0.08% |
14,706
-301
| -2% | -$35K |
|
305
Post Holdings
POST
$5.77B
| $1.71M | 0.08% |
25,874
-1,364
| -5% | -$90.1K |
|
306
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.71M | 0.08% |
12,145
-2,600
| -18% | -$366K |
|
307
American Financial Group
AFG
$11.5B
| $1.7M | 0.08% |
19,441
-862
| -4% | -$75.5K |
|
308
Bank OZK
OZK
$5.92B
| $1.68M | 0.08% |
53,811
+9,738
| +22% | +$304K |
|
309
Mattel
MAT
$5.96B
| $1.68M | 0.08% |
96,189
-2,019
| -2% | -$35.2K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.08% |
42,087
+2,552
| +6% | +$102K |
|
311
Boeing
BA
$175B
| $1.67M | 0.08% |
7,821
-519
| -6% | -$111K |
|
312
Haemonetics
HAE
$2.61B
| $1.67M | 0.08% |
14,033
-320
| -2% | -$38K |
|
313
Kilroy Realty
KRC
$5.05B
| $1.66M | 0.08% |
28,986
-687
| -2% | -$39.4K |
|
|
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
| $1.66M | 0.08% |
21,496
-999
| -4% | -$77.2K |
|
315
Brunswick
BC
$4.37B
| $1.65M | 0.08% |
21,652
-759
| -3% | -$57.9K |
|
316
Ross Stores
ROST
$49.6B
| $1.64M | 0.08% |
13,387
-4
| -0% | -$491 |
|
317
Becton Dickinson
BDX
$54.9B
| $1.64M | 0.08% |
6,716
-183
| -3% | -$44.6K |
|
318
Penumbra
PEN
$11.1B
| $1.63M | 0.07% |
9,333
-232
| -2% | -$40.6K |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.07% |
38,038
-926
| -2% | -$39.6K |
|
320
Maximus
MMS
$4.97B
| $1.62M | 0.07% |
22,195
-374
| -2% | -$27.4K |
|
321
Oshkosh
OSK
$8.9B
| $1.62M | 0.07% |
18,846
-435
| -2% | -$37.4K |
|
322
New Jersey Resources
NJR
$4.64B
| $1.61M | 0.07% |
45,455
-2,565
| -5% | -$91.1K |
|
323
ACI Worldwide
ACIW
$5.28B
| $1.61M | 0.07% |
41,865
-1,662
| -4% | -$63.9K |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.07% |
20,147
+222
| +1% | +$17.7K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.07% |
36,273
-937
| -3% | -$41.2K |
|