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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.04% |
11,207
+700
| +7% | +$60.3K |
|
602
EPR Properties
EPR
$4.22B
| $962K | 0.04% |
20,643
-480
| -2% | -$22.4K |
|
603
Norfolk Southern
NSC
$60.6B
| $962K | 0.04% |
3,586
-209
| -6% | -$56.1K |
|
604
Dover
DOV
$24.1B
| $959K | 0.04% |
7,340
-199
| -3% | -$26K |
|
605
EOG Resources
EOG
$65.1B
| $958K | 0.04% |
13,214
-730
| -5% | -$52.9K |
|
606
Navient
NAVI
$1.29B
| $957K | 0.04% |
66,894
| – | – |
|
607
Dollar Tree
DLTR
$20B
| $951K | 0.04% |
8,308
| – | – |
|
608
Estee Lauder
EL
$31.6B
| $937K | 0.04% |
3,223
-73
| -2% | -$21.2K |
|
609
Workday
WDAY
$60.3B
| $937K | 0.04% |
3,772
+33
| +0.9% | +$8.2K |
|
610
VF Corp
VFC
$5.86B
| $933K | 0.04% |
11,254
| – | – |
|
611
Gildan
GIL
$8.03B
| $929K | 0.04% |
33,200
| – | – |
|
612
Gartner
IT
$17.6B
| $928K | 0.04% |
5,628
-137
| -2% | -$22.6K |
|
613
International Bancshares
IBOC
$4.39B
| $923K | 0.04% |
19,873
-360
| -2% | -$16.7K |
|
614
Novavax
NVAX
$1.3B
| $922K | 0.04% |
5,084
-79
| -2% | -$14.3K |
|
615
Urban Outfitters
URBN
$6.29B
| $919K | 0.04% |
24,711
-470
| -2% | -$17.5K |
|
|
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $917K | 0.03% |
112,352
| – | – |
|
617
Minerals Technologies
MTX
$1.95B
| $916K | 0.03% |
12,167
-198
| -2% | -$14.9K |
|
618
Southern Company
SO
$100B
| $915K | 0.03% |
14,728
-745
| -5% | -$46.3K |
|
619
Associated Banc-Corp
ASB
$4.38B
| $906K | 0.03% |
42,448
| – | – |
|
620
Eversource Energy
ES
$23.7B
| $905K | 0.03% |
10,470
-241
| -2% | -$20.8K |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $900K | 0.03% |
5,147
| – | – |
|
622
Marsh & McLennan
MMC
$97.8B
| $898K | 0.03% |
7,377
-345
| -4% | -$42K |
|
623
GameStop
GME
$11.2B
| $896K | 0.03% |
18,872
-852
| -4% | -$40.5K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $896K | 0.03% |
33,291
| – | – |
|
625
Jack in the Box
JACK
$347M
| $895K | 0.03% |
8,157
-161
| -2% | -$17.7K |
|