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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.05% |
8,813
-431
| -5% | -$60.6K |
|
502
O'Reilly Automotive
ORLY
$90.7B
| $1.24M | 0.05% |
36,645
-1,740
| -5% | -$58.8K |
|
503
Baidu
BIDU
$37.3B
| $1.24M | 0.05% |
5,686
-51
| -0.9% | -$11.1K |
|
|
STL
504
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.05% |
53,716
| – | – |
|
505
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.05% |
28,718
| – | – |
|
|
PACW
506
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.05% |
32,276
| – | – |
|
507
LiveRamp
RAMP
$1.79B
| $1.23M | 0.05% |
23,626
-166
| -0.7% | -$8.61K |
|
508
Blackbaud
BLKB
$3.33B
| $1.22M | 0.05% |
17,223
-733
| -4% | -$52.1K |
|
509
Duke Energy
DUK
$93.6B
| $1.22M | 0.05% |
12,670
+377
| +3% | +$36.4K |
|
510
Plug Power
PLUG
$1.63B
| $1.22M | 0.05% |
33,989
+2,340
| +7% | +$83.9K |
|
511
United Rentals
URI
$60.8B
| $1.22M | 0.05% |
4,824
-81
| -2% | -$20.5K |
|
512
Rayonier
RYN
$4.04B
| $1.22M | 0.05% |
39,651
| – | – |
|
513
Elevance Health
ELV
$71B
| $1.22M | 0.05% |
3,389
-230
| -6% | -$82.5K |
|
514
Visteon
VC
$3.46B
| $1.21M | 0.05% |
9,947
-129
| -1% | -$15.7K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.05% |
18,479
| – | – |
|
516
DexCom
DXCM
$30.7B
| $1.2M | 0.05% |
13,384
-184
| -1% | -$16.5K |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.2M | 0.05% |
15,341
-30
| -0.2% | -$2.35K |
|
518
Roper Technologies
ROP
$55.9B
| $1.2M | 0.05% |
2,976
-431
| -13% | -$174K |
|
519
Paychex
PAYX
$48.3B
| $1.2M | 0.05% |
12,208
-122
| -1% | -$12K |
|
520
Kennametal
KMT
$1.6B
| $1.19M | 0.05% |
29,771
-411
| -1% | -$16.4K |
|
521
Sensient Technologies
SXT
$4.73B
| $1.19M | 0.05% |
15,260
| – | – |
|
522
NorthWestern Energy
NWE
$3.48B
| $1.19M | 0.05% |
18,233
| – | – |
|
523
Wintrust Financial
WTFC
$9.23B
| $1.18M | 0.05% |
15,598
-331
| -2% | -$25.1K |
|
524
Cigna
CI
$80.6B
| $1.18M | 0.04% |
4,869
-387
| -7% | -$93.6K |
|
525
Lamb Weston
LW
$7.96B
| $1.17M | 0.04% |
14,946
+17
| +0.1% | +$1.33K |
|