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 | |
|---|---|---|---|---|---|---|
576
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.02M | 0.04% |
20,433
+925
| +5% | +$46.3K |
|
577
Dycom Industries
DY
$7.55B
| $1.02M | 0.04% |
10,965
-508
| -4% | -$47.2K |
|
578
Keurig Dr Pepper
KDP
$37B
| $1.01M | 0.04% |
29,488
+254
| +0.9% | +$8.73K |
|
579
Expeditors International
EXPD
$16.3B
| $1.01M | 0.04% |
10,219
-232
| -2% | -$23K |
|
580
General Motors
GM
$54.6B
| $1.01M | 0.04% |
17,548
-778
| -4% | -$44.7K |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.04% |
46,735
| – | – |
|
582
ASML
ASML
$313B
| $1.01M | 0.04% |
1,629
+56
| +4% | +$34.6K |
|
583
Wendy's
WEN
$1.86B
| $1M | 0.04% |
49,544
| – | – |
|
584
Planet Fitness
PLNT
$8.52B
| $1M | 0.04% |
12,900
| – | – |
|
585
Dolby
DLB
$6.83B
| $1M | 0.04% |
10,300
| – | – |
|
586
Kirby Corp
KEX
$4.84B
| $1M | 0.04% |
16,593
| – | – |
|
587
Hain Celestial
HAIN
$182M
| $995K | 0.04% |
22,837
+30
| +0.1% | +$1.31K |
|
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $994K | 0.04% |
9,755
-30
| -0.3% | -$3.06K |
|
|
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
| $994K | 0.04% |
31,110
| – | – |
|
590
Nektar Therapeutics
NKTR
$924M
| $992K | 0.04% |
3,305
| – | – |
|
591
Yelp
YELP
$1.96B
| $992K | 0.04% |
25,432
+450
| +2% | +$17.6K |
|
592
Bank of Hawaii
BOH
$2.72B
| $991K | 0.04% |
11,072
| – | – |
|
593
John Wiley & Sons Class A
WLY
$2.21B
| $990K | 0.04% |
19,241
+1
| +0% | +$51 |
|
594
FirstCash
FCFS
$6.43B
| $979K | 0.04% |
14,911
| – | – |
|
|
JBGS
595
JBG SMITH
JBGS
$1.44B
| $978K | 0.04% |
30,752
| – | – |
|
596
PPG Industries
PPG
$24.6B
| $978K | 0.04% |
6,626
-157
| -2% | -$23.2K |
|
597
Equinix
EQIX
$77.2B
| $976K | 0.04% |
1,437
-59
| -4% | -$40.1K |
|
|
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
| $972K | 0.04% |
20,922
-435
| -2% | -$20.2K |
|
599
Pinduoduo
PDD
$176B
| $969K | 0.04% |
7,239
+1,040
| +17% | +$139K |
|
600
Werner Enterprises
WERN
$1.65B
| $969K | 0.04% |
20,537
-609
| -3% | -$28.7K |
|