AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
-$46.6M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 2 |
Honeywell
HON
|
+$3.05M |
| 3 |
GameStop
GME
|
+$2.89M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.11M |
| 5 |
GXO Logistics
GXO
|
+$2.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Bio-Techne
TECH
|
+$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 4 |
Dayforce
DAY
|
+$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $934K | 0.03% |
11,677
-252
| -2% | -$20.2K |
|
627
Vishay Intertechnology
VSH
$2.09B
| $931K | 0.03% |
46,326
| – | – |
|
628
Cigna
CI
$80.3B
| $917K | 0.03% |
4,580
-108
| -2% | -$21.6K |
|
|
JBGS
629
JBG SMITH
JBGS
$1.42B
| $911K | 0.03% |
30,756
+900
| +3% | +$26.7K |
|
630
Planet Fitness
PLNT
$8.75B
| $911K | 0.03% |
11,600
| – | – |
|
631
Belden
BDC
$5.16B
| $907K | 0.03% |
15,561
| – | – |
|
632
Dolby
DLB
$7.02B
| $906K | 0.03% |
10,300
| – | – |
|
633
iShares MSCI EAFE ETF
EFA
$66.6B
| $906K | 0.03% |
11,617
-5,855
| -34% | -$457K |
|
634
Sprouts Farmers Market
SFM
$13.6B
| $905K | 0.03% |
39,046
-2,193
| -5% | -$50.8K |
|
635
Visteon
VC
$3.51B
| $905K | 0.03% |
9,590
-279
| -3% | -$26.3K |
|
636
Essex Property Trust
ESS
$17.1B
| $902K | 0.03% |
2,824
-300
| -10% | -$95.8K |
|
637
Antero Midstream
AM
$8.66B
| $896K | 0.03% |
86,003
+6,964
| +9% | +$72.6K |
|
638
Yelp
YELP
$2B
| $894K | 0.03% |
24,001
-610
| -2% | -$22.7K |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $891K | 0.03% |
29,560
-1,164
| -4% | -$35.1K |
|
640
Nektar Therapeutics
NKTR
$924M
| $890K | 0.03% |
3,305
| – | – |
|
641
Southern Company
SO
$100B
| $890K | 0.03% |
14,364
-364
| -2% | -$22.6K |
|
642
Columbia Sportswear
COLM
$3.1B
| $888K | 0.03% |
9,261
+837
| +10% | +$80.3K |
|
643
TripAdvisor
TRIP
$2.02B
| $883K | 0.03% |
26,076
-529
| -2% | -$17.9K |
|
644
Bank of Hawaii
BOH
$2.71B
| $881K | 0.03% |
10,722
-350
| -3% | -$28.8K |
|
645
CDW
CDW
$22B
| $880K | 0.03% |
4,835
-50
| -1% | -$9.1K |
|
|
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | 0.03% |
20,472
-450
| -2% | -$19.1K |
|
647
Amkor Technology
AMKR
$6.15B
| $865K | 0.03% |
34,657
-2,963
| -8% | -$74K |
|
648
Energizer
ENR
$1.96B
| $859K | 0.03% |
22,000
+566
| +3% | +$22.1K |
|
649
EOG Resources
EOG
$64.2B
| $838K | 0.03% |
10,451
-1,587
| -13% | -$127K |
|
|
AVLR
650
DELISTED
Avalara, Inc.
AVLR
| $838K | 0.03% |
4,800
| – | – |
|