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 | |
|---|---|---|---|---|---|---|
726
Schlumberger
SLB
$53.9B
| $608K | 0.02% |
22,389
-901
| -4% | -$24.5K |
|
|
MRTX
727
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $605K | 0.02% |
3,530
-84
| -2% | -$14.4K |
|
728
Ultragenyx Pharmaceutical
RARE
$3.02B
| $597K | 0.02% |
5,245
-47
| -0.9% | -$5.35K |
|
729
Johnson Controls International
JCI
$70.5B
| $595K | 0.02% |
9,968
-565
| -5% | -$33.7K |
|
730
Baxter International
BAX
$12.3B
| $591K | 0.02% |
7,006
-426
| -6% | -$35.9K |
|
731
TE Connectivity
TEL
$62.2B
| $591K | 0.02% |
4,579
-233
| -5% | -$30.1K |
|
732
Incyte
INCY
$16.8B
| $590K | 0.02% |
7,257
| – | – |
|
733
Atlassian
TEAM
$45.7B
| $587K | 0.02% |
2,787
+41
| +1% | +$8.64K |
|
734
Sempra
SRE
$53.5B
| $582K | 0.02% |
8,790
+4
| +0% | +$265 |
|
735
Oneok
OKE
$46.2B
| $579K | 0.02% |
11,435
-581
| -5% | -$29.4K |
|
736
L3Harris
LHX
$51.6B
| $577K | 0.02% |
2,845
-212
| -7% | -$43K |
|
737
Trane Technologies
TT
$92.9B
| $571K | 0.02% |
3,454
-193
| -5% | -$31.9K |
|
738
Franklin Resources
BEN
$12.6B
| $569K | 0.02% |
22,077
-691
| -3% | -$17.8K |
|
739
Okta
OKTA
$15.9B
| $560K | 0.02% |
2,540
+48
| +2% | +$10.6K |
|
740
Digital Turbine
APPS
$480M
| $559K | 0.02% |
6,951
-221
| -3% | -$17.8K |
|
741
iShares Russell 1000 Growth ETF
IWF
$119B
| $559K | 0.02% |
2,322
+1
| +0% | +$241 |
|
742
Travelers Companies
TRV
$61.3B
| $559K | 0.02% |
3,718
-195
| -5% | -$29.3K |
|
743
American International
AIG
$43.2B
| $553K | 0.02% |
11,968
-567
| -5% | -$26.2K |
|
744
Chipotle Mexican Grill
CMG
$51.9B
| $553K | 0.02% |
19,450
-900
| -4% | -$25.6K |
|
745
HP
HPQ
$26.5B
| $550K | 0.02% |
17,334
-2,650
| -13% | -$84.1K |
|
746
Greif
GEF
$3.54B
| $549K | 0.02% |
9,633
| – | – |
|
747
Amphenol
APH
$145B
| $547K | 0.02% |
16,584
-828
| -5% | -$27.3K |
|
748
Yum! Brands
YUM
$40.5B
| $543K | 0.02% |
5,023
-232
| -4% | -$25.1K |
|
749
SiriusXM
SIRI
$8.02B
| $541K | 0.02% |
8,901
-152
| -2% | -$9.24K |
|
|
RDFN
750
DELISTED
Redfin
RDFN
| $540K | 0.02% |
8,112
-313
| -4% | -$20.8K |
|