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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$81.7B
| $462K | 0.02% |
2,724
-130
| -5% | -$22K |
|
777
Oneok
OKE
$46.2B
| $461K | 0.02% |
12,016
-1,176
| -9% | -$45.1K |
|
778
Yeti Holdings
YETI
$2.98B
| $459K | 0.02% |
6,702
-115
| -2% | -$7.88K |
|
|
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $459K | 0.02% |
16,949
+3,875
| +30% | +$105K |
|
780
Greif
GEF
$3.6B
| $452K | 0.02% |
9,633
| – | – |
|
781
Hilton Worldwide
HLT
$65.5B
| $449K | 0.02% |
4,037
-204
| -5% | -$22.7K |
|
782
ResMed
RMD
$40.2B
| $448K | 0.02% |
2,108
-167
| -7% | -$35.5K |
|
783
C.H. Robinson
CHRW
$15.5B
| $443K | 0.02% |
4,720
| – | – |
|
784
iShares Russell 1000 Value ETF
IWD
$64.2B
| $442K | 0.02% |
3,236
+2,463
| +319% | +$336K |
|
785
A.O. Smith
AOS
$10.4B
| $441K | 0.02% |
8,067
-16
| -0.2% | -$875 |
|
786
BridgeBio Pharma
BBIO
$10.1B
| $441K | 0.02% |
6,206
| – | – |
|
787
Denali Therapeutics
DNLI
$2.17B
| $441K | 0.02% |
5,268
-287
| -5% | -$24K |
|
788
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $437K | 0.02% |
22,508
| – | – |
|
789
Varonis Systems
VRNS
$6.41B
| $435K | 0.02% |
7,968
| – | – |
|
790
Omnicell
OMCL
$1.53B
| $434K | 0.02% |
3,619
| – | – |
|
791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $434K | 0.02% |
9,558
+871
| +10% | +$39.5K |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $431K | 0.02% |
5,964
| – | – |
|
793
Public Service Enterprise Group
PEG
$40.9B
| $429K | 0.02% |
7,360
-527
| -7% | -$30.7K |
|
794
State Street
STT
$32B
| $426K | 0.02% |
5,853
-802
| -12% | -$58.4K |
|
795
Exponent
EXPO
$3.58B
| $425K | 0.02% |
4,727
| – | – |
|
796
Rockwell Automation
ROK
$39.4B
| $424K | 0.02% |
1,690
-117
| -6% | -$29.4K |
|
797
Aflac
AFL
$58.1B
| $423K | 0.02% |
9,505
-636
| -6% | -$28.3K |
|
|
WW
798
DELISTED
WW International
WW
| $423K | 0.02% |
17,327
| – | – |
|
799
Consolidated Edison
ED
$35.2B
| $421K | 0.02% |
5,830
-233
| -4% | -$16.8K |
|
800
Azenta
AZTA
$1.43B
| $420K | 0.02% |
6,190
| – | – |
|