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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.36B
| $5.41M | 0.25% |
72,778
+4,440
| +6% | +$330K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41M | 0.25% |
58,216
+1,725
| +3% | +$160K |
|
53
Texas Instruments
TXN
$170B
| $5.39M | 0.25% |
32,857
+701
| +2% | +$115K |
|
54
Automatic Data Processing
ADP
$122B
| $5.24M | 0.24% |
29,727
-1,171
| -4% | -$206K |
|
55
Illumina
ILMN
$15.5B
| $5.19M | 0.24% |
14,426
-816
| -5% | -$294K |
|
56
Blackrock
BLK
$172B
| $5.19M | 0.24% |
7,189
-324
| -4% | -$234K |
|
57
S&P Global
SPGI
$165B
| $5.13M | 0.24% |
15,615
-290
| -2% | -$95.3K |
|
58
Exxon Mobil
XOM
$479B
| $5.12M | 0.23% |
124,182
+6,515
| +6% | +$269K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.02M | 0.23% |
109,280
-364,510
| -77% | -$16.8M |
|
60
Darling Ingredients
DAR
$4.99B
| $4.86M | 0.22% |
84,271
+24,707
| +41% | +$1.42M |
|
61
IBM
IBM
$230B
| $4.84M | 0.22% |
40,231
-760
| -2% | -$91.5K |
|
62
AT&T
T
$212B
| $4.77M | 0.22% |
219,530
+17,943
| +9% | +$390K |
|
63
Union Pacific
UNP
$132B
| $4.76M | 0.22% |
22,857
-741
| -3% | -$154K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $4.76M | 0.22% |
76,712
-2,334
| -3% | -$145K |
|
65
Charles River Laboratories
CRL
$7.99B
| $4.73M | 0.22% |
18,923
-316
| -2% | -$79K |
|
66
FedEx
FDX
$53.2B
| $4.71M | 0.22% |
18,145
-1,164
| -6% | -$302K |
|
67
Bio-Techne
TECH
$8.23B
| $4.7M | 0.22% |
59,184
-972
| -2% | -$77.2K |
|
68
PENN Entertainment
PENN
$2.87B
| $4.66M | 0.21% |
53,983
+100
| +0.2% | +$8.64K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $4.65M | 0.21% |
15,868
-124
| -0.8% | -$36.4K |
|
70
T-Mobile US
TMUS
$284B
| $4.62M | 0.21% |
34,272
+1,623
| +5% | +$219K |
|
71
Trimble
TRMB
$19B
| $4.62M | 0.21% |
69,142
-1,695
| -2% | -$113K |
|
72
Wolfspeed
WOLF
$194M
| $4.57M | 0.21% |
43,195
-795
| -2% | -$84.2K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.21% |
50,386
+11,900
| +31% | +$1.08M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.54M | 0.21% |
90,582
-129,320
| -59% | -$6.48M |
|
75
SolarEdge
SEDG
$2.03B
| $4.53M | 0.21% |
14,189
| – | – |
|