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 | |
|---|---|---|---|---|---|---|
476
Ingevity
NGVT
$2.09B
| $1.13M | 0.05% |
14,887
-617
| -4% | -$46.7K |
|
477
Sensient Technologies
SXT
$4.32B
| $1.13M | 0.05% |
15,260
-680
| -4% | -$50.2K |
|
478
Duke Energy
DUK
$93.9B
| $1.13M | 0.05% |
12,293
-540
| -4% | -$49.4K |
|
479
Concentrix
CNXC
$3.3B
| $1.12M | 0.05% |
+11,386
| New | +$1.12M |
|
480
Altria Group
MO
$111B
| $1.12M | 0.05% |
27,397
-2,378
| -8% | -$97.5K |
|
481
Hexcel
HXL
$4.93B
| $1.12M | 0.05% |
23,140
-554
| -2% | -$26.8K |
|
482
Park Hotels & Resorts
PK
$2.37B
| $1.12M | 0.05% |
65,117
-2,026
| -3% | -$34.8K |
|
483
Archer Daniels Midland
ADM
$29.2B
| $1.11M | 0.05% |
22,095
-714
| -3% | -$36K |
|
484
CNO Financial Group
CNO
$3.8B
| $1.11M | 0.05% |
50,029
-2,142
| -4% | -$47.6K |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.11M | 0.05% |
15,371
-281
| -2% | -$20.3K |
|
486
Rayonier
RYN
$4.02B
| $1.11M | 0.05% |
39,651
-964
| -2% | -$27K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $1.1M | 0.05% |
3,034
+40
| +1% | +$14.6K |
|
488
Federal Realty Investment Trust
FRT
$8.65B
| $1.1M | 0.05% |
12,946
+5,400
| +72% | +$460K |
|
489
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.05% |
78,970
-3,322
| -4% | -$46.4K |
|
490
FTI Consulting
FCN
$5.24B
| $1.1M | 0.05% |
9,856
-504
| -5% | -$56.3K |
|
491
Pinduoduo
PDD
$176B
| $1.1M | 0.05% |
6,199
+663
| +12% | +$118K |
|
492
American Eagle Outfitters
AEO
$3.32B
| $1.1M | 0.05% |
54,802
-690
| -1% | -$13.9K |
|
493
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | 0.05% |
18,456
-231
| -1% | -$13.7K |
|
494
nVent Electric
NVT
$15.4B
| $1.1M | 0.05% |
47,016
-1,092
| -2% | -$25.4K |
|
495
Cigna
CI
$80.7B
| $1.09M | 0.05% |
5,256
-360
| -6% | -$74.9K |
|
496
Kennametal
KMT
$1.59B
| $1.09M | 0.05% |
30,182
-462
| -2% | -$16.7K |
|
497
Houlihan Lokey
HLI
$14B
| $1.09M | 0.05% |
16,161
| – | – |
|
498
Wendy's
WEN
$1.86B
| $1.09M | 0.05% |
49,544
-1,147
| -2% | -$25.1K |
|
499
UMB Financial
UMBF
$9.32B
| $1.08M | 0.05% |
15,701
-383
| -2% | -$26.4K |
|
500
iShares Russell 2000 ETF
IWM
$66.4B
| $1.07M | 0.05% |
5,478
-92,330
| -94% | -$18.1M |
|