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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$93.6B
| $1.37M | 0.05% |
18,148
-896
| -5% | -$67.4K |
|
452
Cirrus Logic
CRUS
$5.94B
| $1.36M | 0.05% |
16,020
| – | – |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.05% |
33,712
| – | – |
|
454
Electronic Arts
EA
$42.2B
| $1.36M | 0.05% |
10,020
-222
| -2% | -$30K |
|
455
Spire
SR
$4.46B
| $1.36M | 0.05% |
18,350
-122
| -0.7% | -$9.02K |
|
456
Avis
CAR
$5.5B
| $1.36M | 0.05% |
18,676
-330
| -2% | -$23.9K |
|
457
Kemper
KMPR
$3.39B
| $1.36M | 0.05% |
16,992
| – | – |
|
458
QuidelOrtho
QDEL
$1.95B
| $1.35M | 0.05% |
10,580
| – | – |
|
459
Integra LifeSciences
IART
$1.25B
| $1.35M | 0.05% |
19,564
| – | – |
|
460
NVR
NVR
$23.5B
| $1.35M | 0.05% |
324
-5
| -2% | -$20.9K |
|
461
NCR Voyix
VYX
$1.84B
| $1.35M | 0.05% |
58,069
| – | – |
|
462
Charles Schwab
SCHW
$167B
| $1.35M | 0.05% |
20,711
-992
| -5% | -$64.7K |
|
463
Wingstop
WING
$8.65B
| $1.35M | 0.05% |
10,615
-114
| -1% | -$14.5K |
|
464
Saic
SAIC
$4.83B
| $1.35M | 0.05% |
16,092
| – | – |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.05% |
31,576
| – | – |
|
466
Hawaiian Electric Industries
HE
$2.12B
| $1.34M | 0.05% |
30,175
| – | – |
|
467
Altria Group
MO
$112B
| $1.33M | 0.05% |
26,088
-1,309
| -5% | -$66.9K |
|
468
SL Green Realty
SLG
$4.4B
| $1.33M | 0.05% |
19,014
+17,923
| +1,643% | +$1.25M |
|
469
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.05% |
9,671
-182
| -2% | -$24.9K |
|
470
T Rowe Price
TROW
$23.8B
| $1.32M | 0.05% |
8,165
-129
| -2% | -$20.9K |
|
471
American Express
AXP
$227B
| $1.32M | 0.05% |
9,355
-458
| -5% | -$64.7K |
|
472
Commercial Metals
CMC
$6.63B
| $1.32M | 0.05% |
42,859
-632
| -1% | -$19.5K |
|
|
DOC
473
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.05% |
74,530
-506
| -0.7% | -$8.94K |
|
474
FTI Consulting
FCN
$5.46B
| $1.32M | 0.05% |
9,388
-468
| -5% | -$65.6K |
|
475
Lockheed Martin
LMT
$108B
| $1.31M | 0.05% |
3,560
-170
| -5% | -$62.7K |
|