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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.27B
| $680K | 0.03% |
11,211
-724
| -6% | -$43.9K |
|
677
Energizer
ENR
$1.98B
| $679K | 0.03% |
16,096
-392
| -2% | -$16.5K |
|
678
Teradata
TDC
$2B
| $679K | 0.03% |
30,208
-1,346
| -4% | -$30.3K |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $674K | 0.03% |
15,389
| – | – |
|
680
O-I Glass
OI
$2.01B
| $673K | 0.03% |
56,566
-2,511
| -4% | -$29.9K |
|
681
Worthington Enterprises
WOR
$3.26B
| $669K | 0.03% |
21,138
-902
| -4% | -$28.5K |
|
682
Kimberly-Clark
KMB
$42.9B
| $667K | 0.03% |
4,949
-363
| -7% | -$48.9K |
|
683
Waste Management
WM
$88.2B
| $667K | 0.03% |
5,657
-288
| -5% | -$34K |
|
684
Amcor
AMCR
$19.1B
| $666K | 0.03% |
56,621
-1,736
| -3% | -$20.4K |
|
685
Treehouse Foods
THS
$887M
| $664K | 0.03% |
15,618
-15,308
| -49% | -$651K |
|
686
Marvell Technology
MRVL
$57.8B
| $662K | 0.03% |
+13,922
| New | +$662K |
|
687
Capital One
COF
$144B
| $658K | 0.03% |
6,655
-329
| -5% | -$32.5K |
|
688
Navient
NAVI
$1.3B
| $657K | 0.03% |
66,894
-4,919
| -7% | -$48.3K |
|
|
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
| $656K | 0.03% |
3,746
+442
| +13% | +$77.4K |
|
690
Sprouts Farmers Market
SFM
$13.4B
| $655K | 0.03% |
32,598
-1,477
| -4% | -$29.7K |
|
691
NetEase
NTES
$94.2B
| $651K | 0.03% |
6,800
-80
| -1% | -$7.66K |
|
692
Adtalem Global Education
ATGE
$4.9B
| $645K | 0.03% |
19,002
-589
| -3% | -$20K |
|
693
Urban Outfitters
URBN
$6.38B
| $645K | 0.03% |
25,181
-865
| -3% | -$22.2K |
|
694
Prestige Consumer Healthcare
PBH
$3.23B
| $642K | 0.03% |
18,416
-303
| -2% | -$10.6K |
|
695
Atlassian
TEAM
$46.4B
| $642K | 0.03% |
+2,746
| New | +$642K |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | 0.03% |
20,110
-594
| -3% | -$18.8K |
|
697
Okta
OKTA
$16.1B
| $634K | 0.03% |
+2,492
| New | +$634K |
|
698
HCA Healthcare
HCA
$93.3B
| $632K | 0.03% |
3,840
-193
| -5% | -$31.8K |
|
699
Incyte
INCY
$16.9B
| $631K | 0.03% |
7,257
+149
| +2% | +$13K |
|
700
Natera
NTRA
$23.5B
| $631K | 0.03% |
6,336
+174
| +3% | +$17.3K |
|