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 | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$26.4B
| $394K | 0.02% |
346
-27
| -7% | -$30.7K |
|
827
Twist Bioscience
TWST
$1.55B
| $394K | 0.02% |
2,788
| – | – |
|
828
Marathon Petroleum
MPC
$55.4B
| $392K | 0.02% |
9,467
-808
| -8% | -$33.5K |
|
829
Welltower
WELL
$113B
| $392K | 0.02% |
6,072
-548
| -8% | -$35.4K |
|
830
Edison International
EIX
$21.6B
| $388K | 0.02% |
6,178
-412
| -6% | -$25.9K |
|
831
Check Point Software Technologies
CHKP
$21.1B
| $387K | 0.02% |
2,913
+223
| +8% | +$29.6K |
|
832
Kinder Morgan
KMI
$61.3B
| $387K | 0.02% |
28,326
-2,499
| -8% | -$34.1K |
|
833
Pacific Biosciences
PACB
$378M
| $384K | 0.02% |
14,811
+593
| +4% | +$15.4K |
|
834
iShares TIPS Bond ETF
TIP
$14B
| $383K | 0.02% |
3,012
+1,520
| +102% | +$193K |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $380K | 0.02% |
5,325
+667
| +14% | +$47.6K |
|
|
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $379K | 0.02% |
3,110
+200
| +7% | +$24.4K |
|
837
Delta Air Lines
DAL
$39.5B
| $377K | 0.02% |
9,379
-112
| -1% | -$4.5K |
|
838
Editas Medicine
EDIT
$244M
| $375K | 0.02% |
5,352
| – | – |
|
|
ARNA
839
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $374K | 0.02% |
4,870
-35
| -0.7% | -$2.69K |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $372K | 0.02% |
2,531
-219
| -8% | -$32.2K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $372K | 0.02% |
4,525
| – | – |
|
842
VanEck Intermediate Muni ETF
ITM
$1.97B
| $371K | 0.02% |
7,134
+635
| +10% | +$33K |
|
|
IBML
843
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $371K | 0.02% |
14,171
+588
| +4% | +$15.4K |
|
844
RBC Bearings
RBC
$12.2B
| $370K | 0.02% |
2,064
-91
| -4% | -$16.3K |
|
845
Trip.com Group
TCOM
$48.9B
| $366K | 0.02% |
10,864
+783
| +8% | +$26.4K |
|
846
Weyerhaeuser
WY
$18.6B
| $364K | 0.02% |
10,860
-779
| -7% | -$26.1K |
|
847
Alcoa
AA
$8.36B
| $362K | 0.02% |
15,693
-857
| -5% | -$19.8K |
|
848
Fox Class A
FOXA
$28.7B
| $358K | 0.02% |
12,282
-79
| -0.6% | -$2.3K |
|
849
Kroger
KR
$44.4B
| $358K | 0.02% |
11,266
-633
| -5% | -$20.1K |
|
850
Crocs
CROX
$4.42B
| $357K | 0.02% |
5,690
| – | – |
|