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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$32.9B
| $790K | 0.04% |
1,926
-97
| -5% | -$39.8K |
|
627
Clorox
CLX
$15.1B
| $788K | 0.04% |
3,904
-737
| -16% | -$149K |
|
628
Tri Pointe Homes
TPH
$3.07B
| $787K | 0.04% |
45,623
-3,503
| -7% | -$60.4K |
|
629
TripAdvisor
TRIP
$2.06B
| $783K | 0.04% |
27,205
| – | – |
|
630
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $780K | 0.04% |
11,127
+919
| +9% | +$64.4K |
|
631
Compass Minerals
CMP
$752M
| $776K | 0.04% |
12,567
| – | – |
|
632
Genuine Parts
GPC
$19.4B
| $772K | 0.04% |
7,697
-1,869
| -20% | -$187K |
|
633
Jack in the Box
JACK
$345M
| $772K | 0.04% |
8,318
-114
| -1% | -$10.6K |
|
634
Nu Skin
NUS
$570M
| $771K | 0.04% |
14,104
-444
| -3% | -$24.3K |
|
635
Healthcare Services Group
HCSG
$1.15B
| $770K | 0.04% |
27,416
| – | – |
|
636
Minerals Technologies
MTX
$1.98B
| $768K | 0.04% |
12,365
-516
| -4% | -$32K |
|
637
ASML
ASML
$312B
| $767K | 0.04% |
1,573
+64
| +4% | +$31.2K |
|
638
Leggett & Platt
LEG
$1.35B
| $764K | 0.04% |
17,282
| – | – |
|
639
General Motors
GM
$54.6B
| $763K | 0.04% |
18,326
-936
| -5% | -$39K |
|
640
International Bancshares
IBOC
$4.4B
| $758K | 0.03% |
20,233
-244
| -1% | -$9.14K |
|
|
RP
641
DELISTED
RealPage, Inc.
RP
| $757K | 0.03% |
+8,684
| New | +$757K |
|
642
Cardinal Health
CAH
$35.6B
| $753K | 0.03% |
14,069
+940
| +7% | +$50.3K |
|
643
Fluor
FLR
$6.69B
| $753K | 0.03% |
47,122
-645
| -1% | -$10.3K |
|
644
Dollar General
DG
$23.4B
| $750K | 0.03% |
3,565
-244
| -6% | -$51.3K |
|
645
Boston Scientific
BSX
$156B
| $749K | 0.03% |
20,834
-1,048
| -5% | -$37.7K |
|
646
MillerKnoll
MLKN
$1.38B
| $738K | 0.03% |
21,846
| – | – |
|
647
Columbia Sportswear
COLM
$3.01B
| $736K | 0.03% |
8,424
-190
| -2% | -$16.6K |
|
648
Prudential Financial
PRU
$37.2B
| $735K | 0.03% |
9,421
-4,035
| -30% | -$315K |
|
649
Ultragenyx Pharmaceutical
RARE
$3.02B
| $733K | 0.03% |
5,292
+391
| +8% | +$54.2K |
|
|
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | 0.03% |
21,357
| – | – |
|