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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$22.9B
| $1.34M | 0.06% |
329
+25
| +8% | +$102K |
|
402
Idacorp
IDA
$6.74B
| $1.34M | 0.06% |
13,946
-340
| -2% | -$32.6K |
|
403
NCR Voyix
VYX
$1.74B
| $1.34M | 0.06% |
58,069
-2,195
| -4% | -$50.6K |
|
404
Janus Henderson
JHG
$6.91B
| $1.34M | 0.06% |
41,112
-1,569
| -4% | -$51K |
|
|
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.06% |
75,036
-1,509
| -2% | -$26.9K |
|
406
Biogen
BIIB
$20.8B
| $1.33M | 0.06% |
5,436
-23
| -0.4% | -$5.63K |
|
407
Douglas Emmett
DEI
$2.74B
| $1.33M | 0.06% |
45,561
-1,109
| -2% | -$32.3K |
|
|
X
408
DELISTED
US Steel
X
| $1.33M | 0.06% |
79,271
-3,599
| -4% | -$60.3K |
|
409
Goldman Sachs
GS
$233B
| $1.33M | 0.06% |
5,030
-257
| -5% | -$67.8K |
|
410
Lockheed Martin
LMT
$108B
| $1.32M | 0.06% |
3,730
-174
| -4% | -$61.8K |
|
411
Silgan Holdings
SLGN
$4.71B
| $1.32M | 0.06% |
35,700
-717
| -2% | -$26.6K |
|
412
Synovus
SNV
$7.14B
| $1.32M | 0.06% |
40,850
-855
| -2% | -$27.7K |
|
|
413
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.06% |
11,185
-501,205
| -98% | -$59.2M |
|
414
Cirrus Logic
CRUS
$5.71B
| $1.32M | 0.06% |
16,020
-511
| -3% | -$42K |
|
415
Fidelity National Information Services
FIS
$34.9B
| $1.31M | 0.06% |
9,244
-449
| -5% | -$63.5K |
|
416
Kemper
KMPR
$3.32B
| $1.31M | 0.06% |
16,992
-394
| -2% | -$30.3K |
|
417
CVS Health
CVS
$92.9B
| $1.3M | 0.06% |
19,044
-973
| -5% | -$66.5K |
|
418
Sabra Healthcare REIT
SBRA
$4.53B
| $1.3M | 0.06% |
74,698
-1,005
| -1% | -$17.5K |
|
419
Microchip Technology
MCHP
$35B
| $1.29M | 0.06% |
18,616
+1,130
| +6% | +$78.1K |
|
420
Ollie's Bargain Outlet
OLLI
$8B
| $1.29M | 0.06% |
15,719
-383
| -2% | -$31.3K |
|
421
SLM Corp
SLM
$6B
| $1.29M | 0.06% |
103,706
-2,525
| -2% | -$31.3K |
|
422
Brink's
BCO
$4.77B
| $1.28M | 0.06% |
17,784
-1,283
| -7% | -$92.3K |
|
423
JetBlue
JBLU
$1.86B
| $1.28M | 0.06% |
88,024
+10,000
| +13% | +$145K |
|
424
Affiliated Managers Group
AMG
$6.58B
| $1.28M | 0.06% |
12,537
-642
| -5% | -$65.3K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.06% |
35,495
-1,678
| -5% | -$60.2K |
|