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 | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.66B
| $1.07M | 0.05% |
31,649
+2,603
| +9% | +$88.3K |
|
|
CMD
502
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.05% |
13,569
-495
| -4% | -$39K |
|
503
Equinix
EQIX
$76.4B
| $1.07M | 0.05% |
1,496
-58
| -4% | -$41.4K |
|
504
Hawaiian Electric Industries
HE
$2.08B
| $1.07M | 0.05% |
30,175
-735
| -2% | -$26K |
|
505
Home BancShares
HOMB
$5.82B
| $1.07M | 0.05% |
54,811
-2,595
| -5% | -$50.6K |
|
506
MSC Industrial Direct
MSM
$5.1B
| $1.07M | 0.05% |
12,648
-240
| -2% | -$20.2K |
|
507
Hancock Whitney
HWC
$5.35B
| $1.07M | 0.05% |
31,308
-865
| -3% | -$29.4K |
|
508
Travel + Leisure Co
TNL
$4B
| $1.07M | 0.05% |
23,730
-405
| -2% | -$18.2K |
|
509
Enovis
ENOV
$1.74B
| $1.06M | 0.05% |
16,168
-384
| -2% | -$25.3K |
|
510
KB Home
KBH
$4.46B
| $1.06M | 0.05% |
31,732
-1,147
| -3% | -$38.5K |
|
511
NorthWestern Energy
NWE
$3.47B
| $1.06M | 0.05% |
18,233
-817
| -4% | -$47.6K |
|
512
Sabre
SABR
$679M
| $1.06M | 0.05% |
88,332
-1,475
| -2% | -$17.7K |
|
513
Crane NXT
CXT
$3.49B
| $1.06M | 0.05% |
39,301
-898
| -2% | -$24.2K |
|
514
PACCAR
PCAR
$51.8B
| $1.06M | 0.05% |
18,357
+147
| +0.8% | +$8.46K |
|
515
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | 0.05% |
18,753
| – | – |
|
516
GATX Corp
GATX
$6B
| $1.05M | 0.05% |
12,641
-423
| -3% | -$35.2K |
|
517
Insperity
NSP
$1.93B
| $1.05M | 0.05% |
12,865
-556
| -4% | -$45.2K |
|
518
FirstCash
FCFS
$6.46B
| $1.04M | 0.05% |
14,911
-462
| -3% | -$32.3K |
|
|
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.05% |
18,479
-754
| -4% | -$42.5K |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $1.04M | 0.05% |
67,908
-851
| -1% | -$13K |
|
521
Blackbaud
BLKB
$3.33B
| $1.03M | 0.05% |
17,956
-336
| -2% | -$19.3K |
|
522
Crown Castle
CCI
$40.9B
| $1.03M | 0.05% |
6,491
-223
| -3% | -$35.5K |
|
523
Valmont Industries
VMI
$7.45B
| $1.03M | 0.05% |
5,874
-241
| -4% | -$42.2K |
|
524
Fulton Financial
FULT
$3.51B
| $1.03M | 0.05% |
80,732
-899
| -1% | -$11.4K |
|
525
Aon
AON
$78.1B
| $1.02M | 0.05% |
4,839
-275
| -5% | -$58.1K |
|