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 | |
|---|---|---|---|---|---|---|
751
Brookfield Renewable
BEPC
$6.09B
| $509K | 0.02% |
8,743
-1
| -0% | -$58 |
|
752
Schlumberger
SLB
$53.8B
| $508K | 0.02% |
23,290
-2,641
| -10% | -$57.6K |
|
753
Bank of New York Mellon
BK
$74.5B
| $503K | 0.02% |
11,861
-707
| -6% | -$30K |
|
754
TransDigm Group
TDG
$72.9B
| $503K | 0.02% |
813
| – | – |
|
755
TG Therapeutics
TGTX
$5.15B
| $502K | 0.02% |
9,657
+195
| +2% | +$10.1K |
|
756
Amicus Therapeutics
FOLD
$2.47B
| $500K | 0.02% |
21,667
| – | – |
|
757
IQVIA
IQV
$32.4B
| $500K | 0.02% |
2,790
-136
| -5% | -$24.4K |
|
758
Appian
APPN
$2.33B
| $497K | 0.02% |
3,071
-76
| -2% | -$12.3K |
|
759
Cummins
CMI
$56.6B
| $495K | 0.02% |
2,183
-148
| -6% | -$33.6K |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $495K | 0.02% |
2,861
| – | – |
|
761
HP
HPQ
$26.5B
| $491K | 0.02% |
19,984
-1,024
| -5% | -$25.2K |
|
762
Johnson Controls International
JCI
$70.6B
| $491K | 0.02% |
10,533
-1,069
| -9% | -$49.8K |
|
763
H.B. Fuller
FUL
$3.44B
| $488K | 0.02% |
9,412
+537
| +6% | +$27.8K |
|
|
INFO
764
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | 0.02% |
5,423
-282
| -5% | -$25.3K |
|
765
Allstate
ALL
$53.4B
| $486K | 0.02% |
4,424
-475
| -10% | -$52.2K |
|
766
Murphy Oil
MUR
$3.69B
| $483K | 0.02% |
39,904
-15,491
| -28% | -$188K |
|
767
Cleveland-Cliffs
CLF
$5.83B
| $482K | 0.02% |
33,092
-1,442
| -4% | -$21K |
|
768
American International
AIG
$43.6B
| $475K | 0.02% |
12,535
-899
| -7% | -$34.1K |
|
769
NeoGenomics
NEO
$1.08B
| $475K | 0.02% |
8,828
| – | – |
|
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $475K | 0.02% |
8,624
+718
| +9% | +$39.5K |
|
771
Freshpet
FRPT
$2.6B
| $469K | 0.02% |
3,300
| – | – |
|
772
Zimmer Biomet
ZBH
$20.7B
| $469K | 0.02% |
3,137
-247
| -7% | -$36.9K |
|
773
SBA Communications
SBAC
$21.4B
| $465K | 0.02% |
1,652
-95
| -5% | -$26.7K |
|
774
Macerich
MAC
$4.61B
| $464K | 0.02% |
43,521
-1,517
| -3% | -$16.2K |
|
775
WEC Energy
WEC
$35.3B
| $464K | 0.02% |
5,055
-232
| -4% | -$21.3K |
|