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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$61.1B
| $901K | 0.04% |
3,795
-207
| -5% | -$49.1K |
|
577
Pebblebrook Hotel Trust
PEB
$1.36B
| $899K | 0.04% |
47,828
-525
| -1% | -$9.87K |
|
578
Dollar Tree
DLTR
$20.2B
| $898K | 0.04% |
8,308
+1
| +0% | +$108 |
|
579
Dominion Energy
D
$50.7B
| $897K | 0.04% |
11,925
-965
| -7% | -$72.6K |
|
580
Skyworks Solutions
SWKS
$10.9B
| $897K | 0.04% |
5,866
+66
| +1% | +$10.1K |
|
581
Brighthouse Financial
BHF
$2.79B
| $896K | 0.04% |
24,737
-1,598
| -6% | -$57.9K |
|
582
Workday
WDAY
$60.5B
| $896K | 0.04% |
3,739
+343
| +10% | +$82.2K |
|
583
Commercial Metals
CMC
$6.53B
| $893K | 0.04% |
43,491
-1,260
| -3% | -$25.9K |
|
|
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
| $888K | 0.04% |
46,735
-1,127
| -2% | -$21.4K |
|
585
Alliant Energy
LNT
$16.4B
| $881K | 0.04% |
17,104
| – | – |
|
586
Terex
TEX
$3.45B
| $879K | 0.04% |
25,187
| – | – |
|
587
John Wiley & Sons Class A
WLY
$2.21B
| $878K | 0.04% |
19,240
-3,135
| -14% | -$143K |
|
588
Estee Lauder
EL
$31.5B
| $877K | 0.04% |
3,296
-210
| -6% | -$55.9K |
|
589
Huntington Ingalls Industries
HII
$10.7B
| $877K | 0.04% |
5,147
| – | – |
|
590
Cathay General Bancorp
CATY
$3.4B
| $875K | 0.04% |
27,167
-738
| -3% | -$23.8K |
|
591
Teleflex
TFX
$5.76B
| $875K | 0.04% |
2,128
-77
| -3% | -$31.7K |
|
592
CNX Resources
CNX
$4.14B
| $871K | 0.04% |
80,692
-2,404
| -3% | -$25.9K |
|
593
Moderna
MRNA
$9.46B
| $869K | 0.04% |
8,320
+649
| +8% | +$67.8K |
|
594
Dycom Industries
DY
$7.51B
| $866K | 0.04% |
11,473
-153
| -1% | -$11.5K |
|
595
Openlane
KAR
$3.12B
| $866K | 0.04% |
46,542
-2,250
| -5% | -$41.9K |
|
596
Carrier Global
CARR
$53.2B
| $863K | 0.04% |
22,908
-2,750
| -11% | -$104K |
|
597
Kirby Corp
KEX
$4.85B
| $860K | 0.04% |
16,593
-776
| -4% | -$40.2K |
|
598
Light & Wonder
LNW
$7.43B
| $860K | 0.04% |
20,720
| – | – |
|
599
DocuSign
DOCU
$15.9B
| $855K | 0.04% |
3,847
+297
| +8% | +$66K |
|
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $855K | 0.04% |
11,655
-511
| -4% | -$37.5K |
|