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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$1.22B
| $1.59M | 0.07% |
15,054
-202
| -1% | -$21.3K |
|
327
JD.com
JD
$46.6B
| $1.59M | 0.07% |
18,103
+491
| +3% | +$43.2K |
|
328
Glacier Bancorp
GBCI
$5.88B
| $1.59M | 0.07% |
34,534
-641
| -2% | -$29.5K |
|
329
RTX Corp
RTX
$206B
| $1.59M | 0.07% |
22,214
-1,316
| -6% | -$94.1K |
|
330
KBR
KBR
$6.35B
| $1.59M | 0.07% |
51,323
-1,313
| -2% | -$40.6K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.07% |
+10,470
| New | +$1.58M |
|
332
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.58M | 0.07% |
12,371
-184,823
| -94% | -$23.7M |
|
333
3M
MMM
$82B
| $1.58M | 0.07% |
10,837
-487
| -4% | -$71.1K |
|
334
Jabil
JBL
$22.4B
| $1.58M | 0.07% |
37,199
-1,166
| -3% | -$49.6K |
|
|
AIRC
335
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | 0.07% |
+41,143
| New | +$1.58M |
|
336
ASGN Inc
ASGN
$2.3B
| $1.58M | 0.07% |
18,883
-434
| -2% | -$36.2K |
|
|
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.56M | 0.07% |
42,144
-954
| -2% | -$35.3K |
|
338
United Bankshares
UBSI
$5.41B
| $1.56M | 0.07% |
48,121
-1,462
| -3% | -$47.4K |
|
339
Harley-Davidson
HOG
$3.77B
| $1.56M | 0.07% |
42,362
-1,021
| -2% | -$37.5K |
|
340
Take-Two Interactive
TTWO
$45.9B
| $1.55M | 0.07% |
7,471
-2,185
| -23% | -$454K |
|
341
Cognizant
CTSH
$34.8B
| $1.55M | 0.07% |
18,886
+230
| +1% | +$18.9K |
|
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.55M | 0.07% |
18,765
+1,715
| +10% | +$141K |
|
343
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.07% |
43,028
| – | – |
|
344
Kinsale Capital Group
KNSL
$10.5B
| $1.54M | 0.07% |
7,672
+5,833
| +317% | +$1.17M |
|
345
Intercontinental Exchange
ICE
$99.5B
| $1.53M | 0.07% |
13,291
-355
| -3% | -$40.9K |
|
346
Wyndham Hotels & Resorts
WH
$6.71B
| $1.53M | 0.07% |
25,749
-625
| -2% | -$37.2K |
|
347
Saic
SAIC
$4.72B
| $1.52M | 0.07% |
16,092
-374
| -2% | -$35.4K |
|
348
First Industrial Realty Trust
FR
$6.9B
| $1.52M | 0.07% |
36,013
| – | – |
|
349
Tenet Healthcare
THC
$17B
| $1.51M | 0.07% |
37,915
-1,416
| -4% | -$56.5K |
|
350
Neogen
NEOG
$1.23B
| $1.51M | 0.07% |
38,156
+28,940
| +314% | +$1.15M |
|