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 | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$6.13B
| $892K | 0.03% |
37,620
+28,973
| +335% | +$687K |
|
627
Alliant Energy
LNT
$16.4B
| $891K | 0.03% |
17,104
| – | – |
|
628
Carrier Global
CARR
$53.2B
| $890K | 0.03% |
22,259
-649
| -3% | -$26K |
|
629
Columbia Sportswear
COLM
$3.01B
| $890K | 0.03% |
8,424
| – | – |
|
630
Old Dominion Freight Line
ODFL
$30.7B
| $883K | 0.03% |
8,400
| – | – |
|
631
Ligand Pharmaceuticals
LGND
$3.24B
| $882K | 0.03% |
9,278
+112
| +1% | +$10.6K |
|
632
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $881K | 0.03% |
11,953
+826
| +7% | +$60.9K |
|
633
Tri Pointe Homes
TPH
$3.07B
| $881K | 0.03% |
43,255
-2,368
| -5% | -$48.2K |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.03% |
9,639
| – | – |
|
635
Teleflex
TFX
$5.76B
| $878K | 0.03% |
2,128
| – | – |
|
636
iShares MSCI EAFE ETF
EFA
$66.6B
| $871K | 0.03% |
11,508
-39
| -0.3% | -$2.95K |
|
637
Grocery Outlet
GO
$1.72B
| $871K | 0.03% |
23,599
| – | – |
|
638
Copart
CPRT
$46.9B
| $871K | 0.03% |
32,112
| – | – |
|
639
Sprouts Farmers Market
SFM
$13.1B
| $868K | 0.03% |
32,598
| – | – |
|
640
MillerKnoll
MLKN
$1.38B
| $863K | 0.03% |
20,968
-878
| -4% | -$36.1K |
|
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $857K | 0.03% |
11,755
+100
| +0.9% | +$7.29K |
|
642
Choice Hotels
CHH
$5.2B
| $855K | 0.03% |
7,970
| – | – |
|
643
Viasat
VSAT
$3.91B
| $853K | 0.03% |
17,750
-405
| -2% | -$19.5K |
|
644
Dominion Energy
D
$50.7B
| $851K | 0.03% |
11,205
-720
| -6% | -$54.7K |
|
645
Cincinnati Financial
CINF
$23.8B
| $838K | 0.03% |
9,075
-219
| -2% | -$20.2K |
|
646
Global Payments
GPN
$20.6B
| $838K | 0.03% |
4,157
-263
| -6% | -$53K |
|
647
CDW
CDW
$22.4B
| $829K | 0.03% |
5,000
-158
| -3% | -$26.2K |
|
648
Worthington Enterprises
WOR
$3.22B
| $824K | 0.03% |
19,926
-1,212
| -6% | -$50.1K |
|
649
WaFd
WAFD
$2.47B
| $818K | 0.03% |
26,556
-998
| -4% | -$30.7K |
|
650
COPT Defense Properties
CDP
$3.45B
| $816K | 0.03% |
31,002
| – | – |
|