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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.9B
| $1.02M | 0.05% |
32,112
+896
| +3% | +$28.5K |
|
527
Papa John's
PZZA
$1.63B
| $1.02M | 0.05% |
12,031
-119
| -1% | -$10.1K |
|
528
Dana Inc
DAN
$2.73B
| $1.02M | 0.05% |
52,055
-2,291
| -4% | -$44.7K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $1.01M | 0.05% |
6,762
-105
| -2% | -$15.7K |
|
|
HPP
530
Hudson Pacific Properties
HPP
$1.1B
| $1.01M | 0.05% |
42,049
-1,367
| -3% | -$32.8K |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | 0.05% |
9,533
+237
| +3% | +$25.1K |
|
532
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.05% |
48,543
-523
| -1% | -$10.8K |
|
533
Planet Fitness
PLNT
$8.52B
| $1M | 0.05% |
12,900
| – | – |
|
534
Dolby
DLB
$6.8B
| $1M | 0.05% |
10,300
| – | – |
|
535
Expeditors International
EXPD
$16.5B
| $993K | 0.05% |
10,451
-40
| -0.4% | -$3.8K |
|
536
Federated Hermes
FHI
$4.1B
| $991K | 0.05% |
34,317
-1,084
| -3% | -$31.3K |
|
537
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $984K | 0.05% |
25,562
+2,718
| +12% | +$105K |
|
538
Nucor
NUE
$32.6B
| $978K | 0.04% |
18,402
-490
| -3% | -$26K |
|
539
Bread Financial
BFH
$2.99B
| $977K | 0.04% |
16,526
-400
| -2% | -$23.6K |
|
540
PPG Industries
PPG
$24.6B
| $977K | 0.04% |
6,783
-607
| -8% | -$87.4K |
|
541
Wintrust Financial
WTFC
$9.17B
| $973K | 0.04% |
15,929
-725
| -4% | -$44.3K |
|
542
EQT Corp
EQT
$31.9B
| $968K | 0.04% |
76,169
+3,807
| +5% | +$48.4K |
|
543
Truist Financial
TFC
$58.2B
| $968K | 0.04% |
20,220
-991
| -5% | -$47.4K |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $966K | 0.04% |
53,716
-1,341
| -2% | -$24.1K |
|
545
CME Group
CME
$93.7B
| $965K | 0.04% |
5,305
-262
| -5% | -$47.7K |
|
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $964K | 0.04% |
19,508
+1,234
| +7% | +$61K |
|
547
Olin
OLN
$2.92B
| $964K | 0.04% |
39,266
-956
| -2% | -$23.5K |
|
|
JBGS
548
JBG SMITH
JBGS
$1.43B
| $962K | 0.04% |
30,752
-1,064
| -3% | -$33.3K |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $961K | 0.04% |
7,230
-332
| -4% | -$44.1K |
|
550
VF Corp
VFC
$5.85B
| $960K | 0.04% |
11,254
-1,074
| -9% | -$91.6K |
|