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 | |
|---|---|---|---|---|---|---|
451
Telephone and Data Systems
TDS
$4.41B
| $1.19M | 0.05% |
64,280
+13,071
| +26% | +$243K |
|
452
Verisk Analytics
VRSK
$36.7B
| $1.19M | 0.05% |
5,744
+149
| +3% | +$30.9K |
|
453
American Express
AXP
$225B
| $1.19M | 0.05% |
9,813
-488
| -5% | -$59K |
|
454
Valvoline
VVV
$5.02B
| $1.19M | 0.05% |
51,203
-1,181
| -2% | -$27.3K |
|
455
Spire
SR
$4.49B
| $1.18M | 0.05% |
18,472
-685
| -4% | -$43.9K |
|
456
Lamb Weston
LW
$7.65B
| $1.18M | 0.05% |
14,929
+12,587
| +537% | +$991K |
|
457
MGIC Investment
MTG
$6.52B
| $1.17M | 0.05% |
+93,573
| New | +$1.17M |
|
458
Stryker
SYK
$146B
| $1.17M | 0.05% |
4,793
-292
| -6% | -$71.5K |
|
459
Eagle Materials
EXP
$7.47B
| $1.17M | 0.05% |
11,557
-265
| -2% | -$26.9K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $1.17M | 0.05% |
28,851
-658
| -2% | -$26.6K |
|
461
Allete
ALE
$3.69B
| $1.17M | 0.05% |
18,805
-617
| -3% | -$38.2K |
|
462
LivaNova
LIVN
$3.09B
| $1.17M | 0.05% |
17,594
-924
| -5% | -$61.2K |
|
463
Elevance Health
ELV
$69B
| $1.16M | 0.05% |
3,619
-228
| -6% | -$73.2K |
|
464
Adient
ADNT
$1.9B
| $1.16M | 0.05% |
33,318
-967
| -3% | -$33.6K |
|
465
O'Reilly Automotive
ORLY
$89.1B
| $1.16M | 0.05% |
38,385
-330
| -0.9% | -$9.96K |
|
466
ICU Medical
ICUI
$3.29B
| $1.16M | 0.05% |
5,393
-120
| -2% | -$25.7K |
|
467
Charles Schwab
SCHW
$168B
| $1.15M | 0.05% |
21,703
+3,831
| +21% | +$203K |
|
468
Paychex
PAYX
$47.9B
| $1.15M | 0.05% |
12,330
+184
| +2% | +$17.1K |
|
469
Zoetis
ZTS
$66.3B
| $1.14M | 0.05% |
6,915
-352
| -5% | -$58.2K |
|
470
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.05% |
28,718
-695
| -2% | -$27.5K |
|
471
United Rentals
URI
$61B
| $1.14M | 0.05% |
4,905
-59
| -1% | -$13.7K |
|
472
AutoNation
AN
$8.42B
| $1.14M | 0.05% |
16,270
-341
| -2% | -$23.8K |
|
473
Akamai
AKAM
$11.1B
| $1.13M | 0.05% |
10,789
| – | – |
|
474
Cracker Barrel
CBRL
$1.11B
| $1.13M | 0.05% |
8,577
-240
| -3% | -$31.6K |
|
475
Chemours
CC
$2.46B
| $1.13M | 0.05% |
45,463
-1,034
| -2% | -$25.6K |
|