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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$3.92B
| $1.27M | 0.06% |
15,329
-412
| -3% | -$34.2K |
|
427
Integra LifeSciences
IART
$1.17B
| $1.27M | 0.06% |
19,564
-502
| -3% | -$32.6K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.06% |
31,576
+2,404
| +8% | +$96.5K |
|
429
Verint Systems
VRNT
$1.23B
| $1.27M | 0.06% |
37,020
| – | – |
|
430
Visteon
VC
$3.4B
| $1.27M | 0.06% |
10,076
-279
| -3% | -$35K |
|
431
Murphy USA
MUSA
$7.4B
| $1.26M | 0.06% |
9,605
-427
| -4% | -$55.9K |
|
432
T Rowe Price
TROW
$23.5B
| $1.26M | 0.06% |
8,294
-3,627
| -30% | -$549K |
|
433
DexCom
DXCM
$29.8B
| $1.25M | 0.06% |
13,568
+460
| +4% | +$42.5K |
|
434
Southwest Gas
SWX
$5.63B
| $1.25M | 0.06% |
20,638
-187
| -0.9% | -$11.4K |
|
435
Baidu
BIDU
$37B
| $1.24M | 0.06% |
5,737
+341
| +6% | +$73.8K |
|
436
Xcel Energy
XEL
$42.7B
| $1.24M | 0.06% |
18,561
+459
| +3% | +$30.6K |
|
437
Acadia Healthcare
ACHC
$2.02B
| $1.24M | 0.06% |
24,595
-591
| -2% | -$29.7K |
|
438
Acuity Brands
AYI
$10.2B
| $1.23M | 0.06% |
10,181
-1,040
| -9% | -$126K |
|
439
Evercore
EVR
$12.8B
| $1.23M | 0.06% |
11,230
-497
| -4% | -$54.5K |
|
440
Flowers Foods
FLO
$3.04B
| $1.23M | 0.06% |
54,388
-1,310
| -2% | -$29.7K |
|
441
ConocoPhillips
COP
$115B
| $1.23M | 0.06% |
30,793
-79,470
| -72% | -$3.17M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.06% |
8,658
+204
| +2% | +$28.9K |
|
443
Kraft Heinz
KHC
$31.3B
| $1.22M | 0.06% |
35,255
+1,859
| +6% | +$64.4K |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.06% |
7,730
+80
| +1% | +$12.5K |
|
445
Grand Canyon Education
LOPE
$5.67B
| $1.21M | 0.06% |
12,950
-436
| -3% | -$40.6K |
|
446
PotlatchDeltic
PCH
$3.21B
| $1.2M | 0.06% |
24,067
-449
| -2% | -$22.5K |
|
447
Hanover Insurance
THG
$6.37B
| $1.2M | 0.06% |
10,296
-382
| -4% | -$44.7K |
|
448
eBay
EBAY
$41.8B
| $1.2M | 0.05% |
23,848
+76
| +0.3% | +$3.82K |
|
449
Taylor Morrison
TMHC
$6.83B
| $1.2M | 0.05% |
46,671
-1,087
| -2% | -$27.9K |
|
|
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.05% |
49,679
-1,180
| -2% | -$28.4K |
|