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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $627K | 0.03% |
11,572
-666
| -5% | -$36.1K |
|
702
Trustmark
TRMK
$2.43B
| $625K | 0.03% |
22,898
-674
| -3% | -$18.4K |
|
703
Dow Inc
DOW
$17.3B
| $623K | 0.03% |
11,237
-627
| -5% | -$34.8K |
|
|
WWE
704
DELISTED
World Wrestling Entertainment
WWE
| $620K | 0.03% |
12,905
-543
| -4% | -$26.1K |
|
705
Trinity Industries
TRN
$2.32B
| $616K | 0.03% |
23,348
-1,847
| -7% | -$48.7K |
|
706
Antero Midstream
AM
$8.74B
| $609K | 0.03% |
79,039
-2,290
| -3% | -$17.6K |
|
707
Baxter International
BAX
$12.5B
| $596K | 0.03% |
7,432
-311
| -4% | -$24.9K |
|
708
Graham Holdings Company
GHC
$4.93B
| $596K | 0.03% |
1,117
-57
| -5% | -$30.4K |
|
709
Viasat
VSAT
$4.12B
| $593K | 0.03% |
18,155
| – | – |
|
710
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $585K | 0.03% |
18,885
+1,509
| +9% | +$46.7K |
|
711
SiteOne Landscape Supply
SITE
$6.32B
| $584K | 0.03% |
3,680
-64
| -2% | -$10.2K |
|
712
TE Connectivity
TEL
$63B
| $583K | 0.03% |
4,812
-333
| -6% | -$40.3K |
|
713
L3Harris
LHX
$52.3B
| $578K | 0.03% |
3,057
-310
| -9% | -$58.6K |
|
|
RDFN
714
DELISTED
Redfin
RDFN
| $578K | 0.03% |
8,425
+165
| +2% | +$11.3K |
|
715
Novavax
NVAX
$1.31B
| $576K | 0.03% |
5,163
-90
| -2% | -$10K |
|
716
SiriusXM
SIRI
$7.97B
| $576K | 0.03% |
9,053
+383
| +4% | +$24.4K |
|
717
iRhythm Technologies
IRTC
$5.86B
| $574K | 0.03% |
2,420
+83
| +4% | +$19.7K |
|
718
Valero Energy
VLO
$49.3B
| $571K | 0.03% |
10,091
-3,953
| -28% | -$224K |
|
719
BlackLine
BL
$3.39B
| $570K | 0.03% |
4,276
| – | – |
|
720
Amphenol
APH
$147B
| $569K | 0.03% |
17,412
-1,048
| -6% | -$34.2K |
|
721
Franklin Resources
BEN
$12.8B
| $569K | 0.03% |
22,768
+6,400
| +39% | +$160K |
|
722
Ligand Pharmaceuticals
LGND
$3.28B
| $569K | 0.03% |
9,166
-351
| -4% | -$21.8K |
|
723
Yum! Brands
YUM
$41.3B
| $569K | 0.03% |
5,255
-2,032
| -28% | -$220K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $566K | 0.03% |
3,332
+287
| +9% | +$48.8K |
|
725
Chipotle Mexican Grill
CMG
$51.7B
| $564K | 0.03% |
20,350
-1,050
| -5% | -$29.1K |
|