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 | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$36.2B
| $385K | 0.01% |
3,924
-211
| -5% | -$20.7K |
|
852
Tractor Supply
TSCO
$31.6B
| $382K | 0.01% |
10,810
-635
| -6% | -$22.4K |
|
853
Fifth Third Bancorp
FITB
$30.2B
| $379K | 0.01% |
10,114
-780
| -7% | -$29.2K |
|
854
Kroger
KR
$45B
| $379K | 0.01% |
10,537
-729
| -6% | -$26.2K |
|
855
Magnite
MGNI
$3.36B
| $379K | 0.01% |
9,110
| – | – |
|
856
Halliburton
HAL
$19.2B
| $377K | 0.01% |
17,601
-504
| -3% | -$10.8K |
|
857
Ameriprise Financial
AMP
$47B
| $376K | 0.01% |
1,616
-101
| -6% | -$23.5K |
|
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $376K | 0.01% |
13,874
+3,477
| +33% | +$94.2K |
|
859
Mettler-Toledo International
MTD
$26.4B
| $376K | 0.01% |
326
-20
| -6% | -$23.1K |
|
|
NVTA
860
DELISTED
Invitae Corporation
NVTA
| $376K | 0.01% |
9,836
| – | – |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $372K | 0.01% |
754
-38
| -5% | -$18.7K |
|
862
LyondellBasell Industries
LYB
$17.8B
| $371K | 0.01% |
3,561
-180
| -5% | -$18.8K |
|
863
FuelCell Energy
FCEL
$201M
| $369K | 0.01% |
854
+50
| +6% | +$21.6K |
|
|
PARA
864
DELISTED
Paramount Global Class B
PARA
| $369K | 0.01% |
8,174
-46
| -0.6% | -$2.08K |
|
865
UFP Industries
UFPI
$5.98B
| $369K | 0.01% |
4,865
-232
| -5% | -$17.6K |
|
866
Etsy
ETSY
$6.05B
| $368K | 0.01% |
1,825
| – | – |
|
867
CBRE Group
CBRE
$49.7B
| $367K | 0.01% |
4,644
-336
| -7% | -$26.6K |
|
868
Novanta
NOVT
$4.22B
| $367K | 0.01% |
2,784
-83
| -3% | -$10.9K |
|
869
Sonos
SONO
$1.82B
| $367K | 0.01% |
9,785
+2,804
| +40% | +$105K |
|
870
Best Buy
BBY
$16.4B
| $366K | 0.01% |
3,189
-164
| -5% | -$18.8K |
|
871
VanEck Intermediate Muni ETF
ITM
$1.97B
| $365K | 0.01% |
7,134
| – | – |
|
872
Radian Group
RDN
$4.81B
| $362K | 0.01% |
15,572
-742
| -5% | -$17.2K |
|
873
Labcorp
LH
$23B
| $361K | 0.01% |
1,649
| – | – |
|
874
Blackstone Mortgage Trust
BXMT
$3.44B
| $358K | 0.01% |
11,538
| – | – |
|
875
Intellia Therapeutics
NTLA
$1.26B
| $358K | 0.01% |
4,462
+192
| +4% | +$15.4K |
|