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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.5B
| $959K | 0.04% |
27,314
-1,004
| -4% | -$35.3K |
|
552
Cadence Bank
CADE
$6.94B
| $959K | 0.04% |
34,945
-1,166
| -3% | -$32K |
|
|
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.04% |
7,208
-256
| -3% | -$33.8K |
|
554
Global Payments
GPN
$20.6B
| $952K | 0.04% |
4,420
-222
| -5% | -$47.8K |
|
555
Dover
DOV
$24.1B
| $950K | 0.04% |
7,539
-1,555
| -17% | -$196K |
|
556
Southern Company
SO
$101B
| $950K | 0.04% |
15,473
-786
| -5% | -$48.3K |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $938K | 0.04% |
30,070
-1,269
| -4% | -$39.6K |
|
558
Keurig Dr Pepper
KDP
$37.3B
| $935K | 0.04% |
+29,234
| New | +$935K |
|
559
Gildan
GIL
$8.08B
| $929K | 0.04% |
33,200
+5,200
| +19% | +$146K |
|
560
Goodyear
GT
$2.45B
| $928K | 0.04% |
85,090
-1,058
| -1% | -$11.5K |
|
561
TD Synnex
SNX
$12.5B
| $928K | 0.04% |
11,396
-11,930
| -51% | -$971K |
|
562
Eversource Energy
ES
$23.8B
| $926K | 0.04% |
10,711
-294
| -3% | -$25.4K |
|
563
Grocery Outlet
GO
$1.72B
| $926K | 0.04% |
23,599
| – | – |
|
564
Commault Systems
CVLT
$7.84B
| $924K | 0.04% |
16,682
| – | – |
|
565
NXP Semiconductors
NXPI
$55.3B
| $924K | 0.04% |
5,812
+423
| +8% | +$67.2K |
|
566
Gartner
IT
$17.6B
| $923K | 0.04% |
5,765
| – | – |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $922K | 0.04% |
31,110
-1,232
| -4% | -$36.5K |
|
|
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
| $921K | 0.04% |
60,865
-2,841
| -4% | -$43K |
|
569
Ryder
R
$7.61B
| $920K | 0.04% |
14,894
-651
| -4% | -$40.2K |
|
570
Hain Celestial
HAIN
$176M
| $916K | 0.04% |
22,807
-845
| -4% | -$33.9K |
|
|
WPX
571
DELISTED
WPX Energy, Inc.
WPX
| $910K | 0.04% |
111,642
-5,245
| -4% | -$42.8K |
|
572
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $907K | 0.04% |
10,507
+100
| +1% | +$8.63K |
|
573
lululemon athletica
LULU
$19.4B
| $903K | 0.04% |
2,595
+221
| +9% | +$76.9K |
|
574
Marsh & McLennan
MMC
$97.7B
| $903K | 0.04% |
7,722
-366
| -5% | -$42.8K |
|
|
ETRN
575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $903K | 0.04% |
112,352
-2,736
| -2% | -$22K |
|