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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.01B
| $495K | 0.02% |
15,239
-454
| -3% | -$14.7K |
|
777
Pacific Biosciences
PACB
$366M
| $493K | 0.02% |
14,811
| – | – |
|
778
Saia
SAIA
$8.19B
| $493K | 0.02% |
2,138
-64
| -3% | -$14.8K |
|
779
Brookfield Renewable
BEPC
$6.05B
| $490K | 0.02% |
10,468
+1,725
| +20% | +$80.7K |
|
780
Motorola Solutions
MSI
$80.3B
| $488K | 0.02% |
2,598
-126
| -5% | -$23.7K |
|
781
Allstate
ALL
$52.7B
| $482K | 0.02% |
4,192
-232
| -5% | -$26.7K |
|
782
Marathon Petroleum
MPC
$55.2B
| $482K | 0.02% |
9,013
-454
| -5% | -$24.3K |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $481K | 0.02% |
3,442
+1,802
| +110% | +$252K |
|
784
A.O. Smith
AOS
$10.2B
| $480K | 0.02% |
8,067
| – | – |
|
785
MSCI
MSCI
$43.6B
| $480K | 0.02% |
1,147
-59
| -5% | -$24.7K |
|
786
TG Therapeutics
TGTX
$5.05B
| $477K | 0.02% |
9,895
+238
| +2% | +$11.5K |
|
787
Advanced Drainage Systems
WMS
$11B
| $474K | 0.02% |
4,582
-155
| -3% | -$16K |
|
788
Twist Bioscience
TWST
$1.46B
| $473K | 0.02% |
3,820
+1,032
| +37% | +$128K |
|
789
BridgeBio Pharma
BBIO
$10.1B
| $471K | 0.02% |
7,653
+1,447
| +23% | +$89.1K |
|
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $471K | 0.02% |
8,634
+10
| +0.1% | +$546 |
|
791
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $469K | 0.02% |
6,151
+826
| +16% | +$63K |
|
792
Hilton Worldwide
HLT
$64.2B
| $465K | 0.02% |
3,842
-195
| -5% | -$23.6K |
|
793
Corning
GLW
$64.2B
| $463K | 0.02% |
10,634
-482
| -4% | -$21K |
|
794
Zimmer Biomet
ZBH
$20.3B
| $461K | 0.02% |
2,963
-174
| -6% | -$27.1K |
|
795
Zurn Elkay Water Solutions
ZWS
$7.69B
| $461K | 0.02% |
20,339
-606
| -3% | -$13.7K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $459K | 0.02% |
3,389
+57
| +2% | +$7.72K |
|
797
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $458K | 0.02% |
7,465
+698
| +10% | +$42.8K |
|
798
TransDigm Group
TDG
$72.5B
| $454K | 0.02% |
773
-40
| -5% | -$23.5K |
|
799
WEC Energy
WEC
$35.2B
| $452K | 0.02% |
4,834
-221
| -4% | -$20.7K |
|
|
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.02% |
2,847
+334
| +13% | +$53K |
|