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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $854K | 0.04% |
9,639
+172
| +2% | +$15.2K |
|
602
Progressive
PGR
$144B
| $852K | 0.04% |
8,625
-434
| -5% | -$42.9K |
|
603
Choice Hotels
CHH
$5.22B
| $851K | 0.04% |
7,970
-180
| -2% | -$19.2K |
|
604
Bank of Hawaii
BOH
$2.71B
| $848K | 0.04% |
11,072
-503
| -4% | -$38.5K |
|
605
FNB Corp
FNB
$5.87B
| $847K | 0.04% |
89,168
-2,658
| -3% | -$25.2K |
|
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $844K | 0.04% |
9,785
-26,195
| -73% | -$2.26M |
|
607
Nektar Therapeutics
NKTR
$924M
| $843K | 0.04% |
3,305
-71
| -2% | -$18.1K |
|
608
iShares MSCI EAFE ETF
EFA
$67.1B
| $841K | 0.04% |
11,547
-3,995
| -26% | -$291K |
|
609
Strategic Education
STRA
$1.94B
| $839K | 0.04% |
8,801
-228
| -3% | -$21.7K |
|
610
Match Group
MTCH
$9.12B
| $835K | 0.04% |
+5,526
| New | +$835K |
|
611
VeriSign
VRSN
$26.6B
| $829K | 0.04% |
3,832
+71
| +2% | +$15.4K |
|
612
Werner Enterprises
WERN
$1.68B
| $829K | 0.04% |
21,146
-828
| -4% | -$32.5K |
|
613
LendingTree
TREE
$991M
| $824K | 0.04% |
3,010
+813
| +37% | +$223K |
|
|
PACW
614
DELISTED
PacWest Bancorp
PACW
| $820K | 0.04% |
32,276
-1,135
| -3% | -$28.8K |
|
615
Old Dominion Freight Line
ODFL
$30.9B
| $819K | 0.04% |
8,400
-232
| -3% | -$22.6K |
|
616
Yelp
YELP
$1.96B
| $816K | 0.04% |
24,982
| – | – |
|
617
Cincinnati Financial
CINF
$24B
| $810K | 0.04% |
9,294
-715
| -7% | -$62.3K |
|
618
COPT Defense Properties
CDP
$3.46B
| $809K | 0.04% |
31,002
-757
| -2% | -$19.8K |
|
619
NewMarket
NEU
$7.93B
| $805K | 0.04% |
2,022
-65
| -3% | -$25.9K |
|
620
Peloton Interactive
PTON
$3.24B
| $805K | 0.04% |
+5,308
| New | +$805K |
|
621
H&R Block
HRB
$6.8B
| $804K | 0.04% |
50,692
-3,918
| -7% | -$62.1K |
|
|
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $794K | 0.04% |
3,614
+366
| +11% | +$80.4K |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| $791K | 0.04% |
4,800
| – | – |
|
624
Avanos Medical
AVNS
$558M
| $790K | 0.04% |
17,209
-705
| -4% | -$32.4K |
|
625
DuPont de Nemours
DD
$32.3B
| $790K | 0.04% |
11,114
-766
| -6% | -$54.4K |
|