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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
701
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $690K | 0.03% |
15,069
| – | – |
|
702
Marvell Technology
MRVL
$57.8B
| $689K | 0.03% |
14,077
+155
| +1% | +$7.59K |
|
703
Dollar General
DG
$23.4B
| $688K | 0.03% |
3,396
-169
| -5% | -$34.2K |
|
704
Dow Inc
DOW
$16.9B
| $687K | 0.03% |
10,763
-474
| -4% | -$30.3K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $681K | 0.03% |
15,016
-373
| -2% | -$16.9K |
|
706
Freeport-McMoran
FCX
$64.4B
| $678K | 0.03% |
20,588
-954
| -4% | -$31.4K |
|
707
Urban Edge Properties
UE
$2.64B
| $669K | 0.03% |
40,497
-850
| -2% | -$14K |
|
708
Newmont
NEM
$86.2B
| $668K | 0.03% |
11,076
-613
| -5% | -$37K |
|
709
Moody's
MCO
$90.8B
| $665K | 0.03% |
2,227
-123
| -5% | -$36.7K |
|
710
Amcor
AMCR
$19B
| $664K | 0.03% |
56,621
| – | – |
|
711
Murphy Oil
MUR
$3.72B
| $655K | 0.03% |
39,904
| – | – |
|
712
Kimberly-Clark
KMB
$42.5B
| $650K | 0.02% |
4,678
-271
| -5% | -$37.7K |
|
713
NetEase
NTES
$92.3B
| $648K | 0.02% |
6,278
-522
| -8% | -$53.9K |
|
714
MarketAxess Holdings
MKTX
$6.9B
| $645K | 0.02% |
1,202
| – | – |
|
715
LendingTree
TREE
$977M
| $641K | 0.02% |
3,010
| – | – |
|
716
Trinity Industries
TRN
$2.28B
| $641K | 0.02% |
22,515
-833
| -4% | -$23.7K |
|
717
MetLife
MET
$52.7B
| $634K | 0.02% |
10,452
-726
| -6% | -$44K |
|
718
Natera
NTRA
$23.3B
| $634K | 0.02% |
6,243
-93
| -1% | -$9.44K |
|
719
Graham Holdings Company
GHC
$4.97B
| $628K | 0.02% |
1,117
| – | – |
|
720
Performance Food Group
PFGC
$16.3B
| $623K | 0.02% |
10,818
-158
| -1% | -$9.1K |
|
721
Peloton Interactive
PTON
$3.2B
| $621K | 0.02% |
5,524
+216
| +4% | +$24.3K |
|
722
SiteOne Landscape Supply
SITE
$6.39B
| $619K | 0.02% |
3,623
-57
| -2% | -$9.74K |
|
723
Genworth Financial
GNW
$3.51B
| $617K | 0.02% |
185,707
| – | – |
|
724
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $610K | 0.02% |
15,837
+776
| +5% | +$29.9K |
|
725
DuPont de Nemours
DD
$31.9B
| $609K | 0.02% |
7,890
-3,224
| -29% | -$249K |
|