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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| $1.48M | 0.06% |
5,305
-131
| -2% | -$36.6K |
|
402
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.06% |
78,438
-532
| -0.7% | -$10K |
|
403
KB Home
KBH
$4.63B
| $1.48M | 0.06% |
31,732
| – | – |
|
404
Take-Two Interactive
TTWO
$44.2B
| $1.48M | 0.06% |
7,355
-116
| -2% | -$23.3K |
|
405
Home BancShares
HOMB
$5.88B
| $1.47M | 0.06% |
54,440
-371
| -0.7% | -$10K |
|
406
American Electric Power
AEP
$57.8B
| $1.47M | 0.06% |
17,382
-567
| -3% | -$48K |
|
407
JD.com
JD
$44.6B
| $1.47M | 0.06% |
17,406
-697
| -4% | -$58.8K |
|
408
Cracker Barrel
CBRL
$1.18B
| $1.47M | 0.06% |
8,485
-92
| -1% | -$15.9K |
|
409
Goodyear
GT
$2.43B
| $1.46M | 0.06% |
83,289
-1,801
| -2% | -$31.6K |
|
410
Janus Henderson
JHG
$6.91B
| $1.46M | 0.06% |
46,781
+5,669
| +14% | +$177K |
|
411
ONE Gas
OGS
$4.56B
| $1.46M | 0.06% |
18,940
-127
| -0.7% | -$9.77K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.06% |
2,972
-41
| -1% | -$20.1K |
|
413
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 0.06% |
23,730
| – | – |
|
414
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.06% |
18,676
+60
| +0.3% | +$4.66K |
|
|
CHX
415
DELISTED
ChampionX
CHX
| $1.45M | 0.06% |
66,513
-1,395
| -2% | -$30.3K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.06% |
12,914
-377
| -3% | -$42.1K |
|
417
Cognizant
CTSH
$35.1B
| $1.44M | 0.05% |
18,450
-436
| -2% | -$34.1K |
|
418
Pentair
PNR
$18.1B
| $1.44M | 0.05% |
26,475
| – | – |
|
419
Align Technology
ALGN
$10.1B
| $1.44M | 0.05% |
2,655
-27
| -1% | -$14.6K |
|
420
Steris
STE
$24.2B
| $1.44M | 0.05% |
7,581
-120
| -2% | -$22.8K |
|
421
Douglas Emmett
DEI
$2.83B
| $1.43M | 0.05% |
45,561
| – | – |
|
422
Silgan Holdings
SLGN
$4.83B
| $1.43M | 0.05% |
35,700
| – | – |
|
423
TripAdvisor
TRIP
$2.05B
| $1.43M | 0.05% |
26,605
-600
| -2% | -$32.3K |
|
424
UMB Financial
UMBF
$9.45B
| $1.43M | 0.05% |
15,495
-206
| -1% | -$19K |
|
|
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.43M | 0.05% |
49,139
-540
| -1% | -$15.7K |
|