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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.16B
| $1.58M | 0.06% |
28,356
-306
| -1% | -$17.1K |
|
377
Ross Stores
ROST
$49.4B
| $1.58M | 0.06% |
13,187
-200
| -1% | -$24K |
|
378
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.06% |
42,648
-380
| -0.9% | -$14K |
|
379
Sysco
SYY
$39.4B
| $1.57M | 0.06% |
20,644
+729
| +4% | +$55.5K |
|
380
American Eagle Outfitters
AEO
$3.26B
| $1.57M | 0.06% |
53,651
-1,151
| -2% | -$33.7K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.06% |
36,273
| – | – |
|
382
Goldman Sachs
GS
$223B
| $1.56M | 0.06% |
4,786
-244
| -5% | -$79.7K |
|
|
383
PENN Entertainment
PENN
$2.99B
| $1.56M | 0.06% |
14,907
-39,076
| -72% | -$4.1M |
|
384
Skechers
SKX
$9.5B
| $1.56M | 0.06% |
37,472
| – | – |
|
385
Haemonetics
HAE
$2.62B
| $1.56M | 0.06% |
14,033
| – | – |
|
386
Becton Dickinson
BDX
$55.1B
| $1.56M | 0.06% |
6,512
-204
| -3% | -$48.7K |
|
387
Eagle Materials
EXP
$7.86B
| $1.55M | 0.06% |
11,557
| – | – |
|
|
388
Caesars Entertainment
CZR
$5.48B
| $1.55M | 0.06% |
17,731
-55,047
| -76% | -$4.82M |
|
389
Selective Insurance
SIGI
$4.86B
| $1.55M | 0.06% |
21,347
-229
| -1% | -$16.6K |
|
390
Mercado Libre
MELI
$123B
| $1.54M | 0.06% |
1,045
+11
| +1% | +$16.2K |
|
|
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | 0.06% |
12,818
| – | – |
|
392
Bread Financial
BFH
$3.09B
| $1.53M | 0.06% |
17,072
+546
| +3% | +$48.8K |
|
393
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.06% |
7,083
-192
| -3% | -$41.3K |
|
394
Evercore
EVR
$12.3B
| $1.52M | 0.06% |
11,521
+291
| +3% | +$38.3K |
|
|
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.06% |
49,635
+713
| +1% | +$21.6K |
|
396
Emergent Biosolutions
EBS
$404M
| $1.5M | 0.06% |
16,121
-109
| -0.7% | -$10.1K |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.06% |
30,498
+1,828
| +6% | +$89.7K |
|
398
Olin
OLN
$2.9B
| $1.49M | 0.06% |
39,266
| – | – |
|
399
Adient
ADNT
$2B
| $1.49M | 0.06% |
33,632
+314
| +0.9% | +$13.9K |
|
400
Exelon
EXC
$43.9B
| $1.49M | 0.06% |
47,626
-688
| -1% | -$21.5K |
|