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 | |
|---|---|---|---|---|---|---|
651
Treehouse Foods
THS
$886M
| $816K | 0.03% |
15,618
| – | – |
|
652
Cabot Corp
CBT
$4.21B
| $814K | 0.03% |
15,523
-458
| -3% | -$24K |
|
653
Capital One
COF
$143B
| $809K | 0.03% |
6,356
-299
| -4% | -$38.1K |
|
654
Strategic Education
STRA
$1.94B
| $809K | 0.03% |
8,801
| – | – |
|
655
Genuine Parts
GPC
$19.4B
| $804K | 0.03% |
7,490
-207
| -3% | -$22.2K |
|
656
lululemon athletica
LULU
$19.4B
| $804K | 0.03% |
2,622
+27
| +1% | +$8.28K |
|
657
World Kinect Corp
WKC
$1.41B
| $802K | 0.03% |
22,785
| – | – |
|
658
Cinemark Holdings
CNK
$3.12B
| $800K | 0.03% |
39,177
-400
| -1% | -$8.17K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $798K | 0.03% |
56,049
+4
| +0% | +$57 |
|
660
DocuSign
DOCU
$15.9B
| $791K | 0.03% |
3,909
+62
| +2% | +$12.5K |
|
|
AVLR
661
DELISTED
Avalara, Inc.
AVLR
| $791K | 0.03% |
4,800
| – | – |
|
662
Light & Wonder
LNW
$7.43B
| $788K | 0.03% |
20,466
-254
| -1% | -$9.78K |
|
663
Progressive
PGR
$144B
| $785K | 0.03% |
8,216
-409
| -5% | -$39.1K |
|
664
Cardinal Health
CAH
$35.6B
| $783K | 0.03% |
14,069
| – | – |
|
665
Compass Minerals
CMP
$752M
| $775K | 0.03% |
12,356
-211
| -2% | -$13.2K |
|
666
Match Group
MTCH
$9.12B
| $774K | 0.03% |
5,636
+110
| +2% | +$15.1K |
|
667
Trustmark
TRMK
$2.42B
| $771K | 0.03% |
22,898
| – | – |
|
668
NewMarket
NEU
$7.86B
| $769K | 0.03% |
2,022
| – | – |
|
669
Leggett & Platt
LEG
$1.35B
| $768K | 0.03% |
17,282
| – | – |
|
670
Energizer
ENR
$1.94B
| $764K | 0.03% |
16,096
| – | – |
|
671
VeriSign
VRSN
$26.5B
| $762K | 0.03% |
3,832
| – | – |
|
672
Prudential Financial
PRU
$37.2B
| $761K | 0.03% |
8,350
-1,071
| -11% | -$97.6K |
|
673
Boston Scientific
BSX
$156B
| $759K | 0.03% |
19,641
-1,193
| -6% | -$46.1K |
|
674
Healthcare Services Group
HCSG
$1.14B
| $757K | 0.03% |
27,023
-393
| -1% | -$11K |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $757K | 0.03% |
8,684
| – | – |
|