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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $1.94M | 0.07% |
37,199
| – | – |
|
302
Exelixis
EXEL
$10.2B
| $1.94M | 0.07% |
85,744
| – | – |
|
303
KBR
KBR
$6.4B
| $1.93M | 0.07% |
50,201
-1,122
| -2% | -$43.1K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $1.93M | 0.07% |
25,332
+285
| +1% | +$21.7K |
|
305
PROG Holdings
PRG
$1.4B
| $1.93M | 0.07% |
40,520
| – | – |
|
306
Mattel
MAT
$6.06B
| $1.92M | 0.07% |
96,189
| – | – |
|
307
Halozyme
HALO
$8.76B
| $1.92M | 0.07% |
45,936
-323
| -0.7% | -$13.5K |
|
|
SGI
308
Somnigroup International Inc.
SGI
$18.3B
| $1.91M | 0.07% |
52,359
-680
| -1% | -$24.9K |
|
309
Chubb
CB
$111B
| $1.91M | 0.07% |
12,226
-336
| -3% | -$52.5K |
|
310
Kilroy Realty
KRC
$5.05B
| $1.9M | 0.07% |
28,986
| – | – |
|
311
Fox Factory Holding Corp
FOXF
$1.22B
| $1.89M | 0.07% |
14,894
-160
| -1% | -$20.3K |
|
312
MasTec
MTZ
$14B
| $1.89M | 0.07% |
20,127
-137
| -0.7% | -$12.8K |
|
313
Synovus
SNV
$7.15B
| $1.87M | 0.07% |
40,850
| – | – |
|
314
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.07% |
7,699
-101
| -1% | -$24.4K |
|
315
Paylocity
PCTY
$9.62B
| $1.86M | 0.07% |
10,345
| – | – |
|
316
Pinnacle Financial Partners
PNFP
$7.55B
| $1.86M | 0.07% |
20,963
| – | – |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.07% |
34,116
| – | – |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.84M | 0.07% |
10,400
-70
| -0.7% | -$12.4K |
|
319
Helen of Troy
HELE
$587M
| $1.83M | 0.07% |
8,678
-448
| -5% | -$94.4K |
|
320
United Bankshares
UBSI
$5.42B
| $1.83M | 0.07% |
47,319
-802
| -2% | -$30.9K |
|
321
Rexford Industrial Realty
REXR
$10.2B
| $1.82M | 0.07% |
36,074
| – | – |
|
322
Ziff Davis
ZD
$1.56B
| $1.82M | 0.07% |
17,444
-355
| -2% | -$37K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $1.82M | 0.07% |
35,255
-240
| -0.7% | -$12.4K |
|
324
Wyndham Hotels & Resorts
WH
$6.59B
| $1.8M | 0.07% |
25,749
| – | – |
|
325
ASGN Inc
ASGN
$2.32B
| $1.79M | 0.07% |
18,760
-123
| -0.7% | -$11.7K |
|