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 | 9.6% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$113B
| $1.31M | 0.05% |
5,302
-72
| -1% | -$17.8K |
|
477
TD Synnex
SNX
$12.4B
| $1.31M | 0.05% |
11,396
| – | – |
|
478
Murphy USA
MUSA
$7.56B
| $1.31M | 0.05% |
9,043
-562
| -6% | -$81.2K |
|
479
Telephone and Data Systems
TDS
$4.41B
| $1.31M | 0.05% |
63,385
-895
| -1% | -$18.4K |
|
480
Hancock Whitney
HWC
$5.33B
| $1.3M | 0.05% |
30,898
-410
| -1% | -$17.2K |
|
481
Valvoline
VVV
$5.08B
| $1.3M | 0.05% |
49,740
-1,463
| -3% | -$38.1K |
|
482
MGIC Investment
MTG
$6.55B
| $1.3M | 0.05% |
93,573
| – | – |
|
483
Hexcel
HXL
$5.12B
| $1.3M | 0.05% |
23,140
| – | – |
|
484
Flowers Foods
FLO
$3.13B
| $1.29M | 0.05% |
54,388
| – | – |
|
485
Hanover Insurance
THG
$6.36B
| $1.29M | 0.05% |
9,976
-320
| -3% | -$41.4K |
|
486
Sabre
SABR
$686M
| $1.29M | 0.05% |
87,002
-1,330
| -2% | -$19.7K |
|
487
nVent Electric
NVT
$14.9B
| $1.29M | 0.05% |
46,111
-905
| -2% | -$25.3K |
|
488
LivaNova
LIVN
$3.18B
| $1.28M | 0.05% |
17,405
-189
| -1% | -$13.9K |
|
489
Sabra Healthcare REIT
SBRA
$4.6B
| $1.28M | 0.05% |
73,903
-795
| -1% | -$13.8K |
|
490
Crane NXT
CXT
$3.54B
| $1.28M | 0.05% |
39,301
| – | – |
|
491
Texas Capital Bancshares
TCBI
$3.99B
| $1.28M | 0.05% |
18,078
-378
| -2% | -$26.8K |
|
492
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.28M | 0.05% |
24,595
-1,571
| -6% | -$81.6K |
|
493
Qualys
QLYS
$4.88B
| $1.27M | 0.05% |
12,126
| – | – |
|
494
Chemours
CC
$2.43B
| $1.27M | 0.05% |
45,463
| – | – |
|
495
Dana Inc
DAN
$2.7B
| $1.27M | 0.05% |
52,055
| – | – |
|
496
Kinsale Capital Group
KNSL
$10.5B
| $1.26M | 0.05% |
7,672
| – | – |
|
497
Fulton Financial
FULT
$3.54B
| $1.26M | 0.05% |
79,582
-1,150
| -1% | -$18.3K |
|
498
PotlatchDeltic
PCH
$3.3B
| $1.26M | 0.05% |
23,813
-254
| -1% | -$13.4K |
|
499
Xcel Energy
XEL
$42.4B
| $1.26M | 0.05% |
18,911
+350
| +2% | +$23.3K |
|
500
Allete
ALE
$3.68B
| $1.25M | 0.05% |
18,604
-201
| -1% | -$13.5K |
|