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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$3.62B
| $563K | 0.03% |
80,141
| – | – |
|
727
Freeport-McMoran
FCX
$66.1B
| $560K | 0.03% |
21,542
-1,303
| -6% | -$33.9K |
|
728
Sempra
SRE
$54.1B
| $559K | 0.03% |
8,786
-450
| -5% | -$28.6K |
|
729
iShares Russell 1000 Growth ETF
IWF
$120B
| $558K | 0.03% |
2,321
+855
| +58% | +$206K |
|
730
Travelers Companies
TRV
$62.2B
| $548K | 0.03% |
3,913
-258
| -6% | -$36.1K |
|
731
Fate Therapeutics
FATE
$119M
| $546K | 0.03% |
6,000
-104
| -2% | -$9.46K |
|
732
HNI Corp
HNI
$2.1B
| $541K | 0.02% |
15,691
-262
| -2% | -$9.03K |
|
733
Constellation Brands
STZ
$25.2B
| $540K | 0.02% |
2,466
-154
| -6% | -$33.7K |
|
734
MSCI
MSCI
$45.2B
| $539K | 0.02% |
1,206
-73
| -6% | -$32.6K |
|
735
Q2 Holdings
QTWO
$5.19B
| $535K | 0.02% |
4,227
| – | – |
|
736
Urban Edge Properties
UE
$2.67B
| $535K | 0.02% |
41,347
| – | – |
|
737
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $530K | 0.02% |
3,990
+7
| +0.2% | +$930 |
|
738
Trane Technologies
TT
$93.6B
| $529K | 0.02% |
3,647
-237
| -6% | -$34.4K |
|
739
Agilent Technologies
A
$35.8B
| $528K | 0.02% |
4,452
-264
| -6% | -$31.3K |
|
740
Centene
CNC
$17.2B
| $526K | 0.02% |
8,780
-427
| -5% | -$25.6K |
|
741
Lattice Semiconductor
LSCC
$8.95B
| $525K | 0.02% |
11,458
| – | – |
|
742
MetLife
MET
$53.4B
| $525K | 0.02% |
11,178
-903
| -7% | -$42.4K |
|
743
Buckle
BKE
$3.12B
| $523K | 0.02% |
17,900
| – | – |
|
744
General Mills
GIS
$27B
| $523K | 0.02% |
8,894
-670
| -7% | -$39.4K |
|
745
Performance Food Group
PFGC
$16.6B
| $523K | 0.02% |
10,976
-190
| -2% | -$9.05K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $520K | 0.02% |
4,636
-157
| -3% | -$17.6K |
|
747
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $514K | 0.02% |
15,061
+1,054
| +8% | +$36K |
|
748
Aptiv
APTV
$18.2B
| $512K | 0.02% |
3,929
-201
| -5% | -$26.2K |
|
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $512K | 0.02% |
5,884
+68
| +1% | +$5.92K |
|
750
Public Storage
PSA
$51.7B
| $511K | 0.02% |
2,213
-164
| -7% | -$37.9K |
|