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 | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.98B
| $356K | 0.02% |
3,025
-128
| -4% | -$15.1K |
|
852
DTE Energy
DTE
$28.4B
| $354K | 0.02% |
3,427
-263
| -7% | -$27.2K |
|
853
Williams Companies
WMB
$72.5B
| $354K | 0.02% |
17,657
-3,134
| -15% | -$62.8K |
|
854
Protolabs
PRLB
$1.2B
| $350K | 0.02% |
2,279
| – | – |
|
855
Fortive
FTV
$16.8B
| $347K | 0.02% |
4,906
-1,255
| -20% | -$88.8K |
|
856
Arthur J. Gallagher & Co
AJG
$77.1B
| $346K | 0.02% |
2,798
-245
| -8% | -$30.3K |
|
857
West Pharmaceutical
WST
$19B
| $346K | 0.02% |
1,224
-170
| -12% | -$48.1K |
|
|
BHVN
858
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $345K | 0.02% |
4,030
-138
| -3% | -$11.8K |
|
859
LyondellBasell Industries
LYB
$17.8B
| $343K | 0.02% |
3,741
-322
| -8% | -$29.5K |
|
860
Halliburton
HAL
$19B
| $342K | 0.02% |
18,105
-9,491
| -34% | -$179K |
|
861
Equifax
EFX
$32.1B
| $341K | 0.02% |
1,770
-88
| -5% | -$17K |
|
862
D.R. Horton
DHI
$54B
| $340K | 0.02% |
4,936
-237
| -5% | -$16.3K |
|
863
Novanta
NOVT
$4.24B
| $339K | 0.02% |
2,867
-92
| -3% | -$10.9K |
|
864
Best Buy
BBY
$16.5B
| $335K | 0.02% |
3,353
-193
| -5% | -$19.3K |
|
865
Ameriprise Financial
AMP
$47.2B
| $334K | 0.02% |
1,717
-123
| -7% | -$23.9K |
|
866
Terreno Realty
TRNO
$6.06B
| $333K | 0.02% |
5,683
| – | – |
|
867
Innovative Industrial Properties
IIPR
$1.6B
| $332K | 0.02% |
1,812
| – | – |
|
868
PPL Corp
PPL
$26.6B
| $332K | 0.02% |
11,795
-805
| -6% | -$22.7K |
|
869
LivePerson
LPSN
$91.8M
| $331K | 0.02% |
5,311
| – | – |
|
870
Corpay
CPAY
$22.1B
| $331K | 0.02% |
1,213
-94
| -7% | -$25.7K |
|
871
Radian Group
RDN
$4.81B
| $330K | 0.02% |
16,314
| – | – |
|
872
Viatris
VTRS
$11.9B
| $329K | 0.02% |
17,553
+8,864
| +102% | +$166K |
|
873
Portland General Electric
POR
$4.65B
| $328K | 0.02% |
7,669
| – | – |
|
|
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | 0.02% |
5,308
| – | – |
|
875
Hershey
HSY
$37.6B
| $327K | 0.02% |
2,147
-200
| -9% | -$30.5K |
|