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 | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$28B
| $326K | 0.02% |
2,031
-179
| -8% | -$28.7K |
|
877
Etsy
ETSY
$5.91B
| $325K | 0.01% |
1,825
| – | – |
|
878
Alexandria Real Estate Equities
ARE
$14.5B
| $324K | 0.01% |
1,819
| – | – |
|
879
Cannae Holdings
CNNE
$1.13B
| $324K | 0.01% |
7,330
| – | – |
|
880
SPS Commerce
SPSC
$4.26B
| $323K | 0.01% |
2,975
-81
| -3% | -$8.79K |
|
881
WESCO International
WCC
$10.7B
| $323K | 0.01% |
4,111
-234
| -5% | -$18.4K |
|
882
Itron
ITRI
$5.51B
| $322K | 0.01% |
3,360
-184
| -5% | -$17.6K |
|
883
Paycom
PAYC
$12.7B
| $322K | 0.01% |
713
-87
| -11% | -$39.3K |
|
884
Tractor Supply
TSCO
$31.8B
| $322K | 0.01% |
11,445
-460
| -4% | -$12.9K |
|
|
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $320K | 0.01% |
6,050
-321
| -5% | -$17K |
|
886
Blackstone Mortgage Trust
BXMT
$3.39B
| $318K | 0.01% |
11,538
-420
| -4% | -$11.6K |
|
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $318K | 0.01% |
11,746
+6,021
| +105% | +$163K |
|
888
Westlake Corp
WLK
$11.5B
| $318K | 0.01% |
3,900
| – | – |
|
889
Republic Services
RSG
$72.5B
| $317K | 0.01% |
3,293
| – | – |
|
890
The Ensign Group
ENSG
$9.75B
| $316K | 0.01% |
4,330
-165
| -4% | -$12K |
|
891
PTC Therapeutics
PTCT
$4.84B
| $316K | 0.01% |
5,176
-190
| -4% | -$11.6K |
|
892
WillScot Mobile Mini Holdings
WSC
$4.29B
| $316K | 0.01% |
13,649
| – | – |
|
893
Church & Dwight Co
CHD
$23B
| $315K | 0.01% |
3,615
-268
| -7% | -$23.4K |
|
894
Ovintiv
OVV
$10.9B
| $315K | 0.01% |
21,932
-1,198
| -5% | -$17.2K |
|
895
Tenable Holdings
TENB
$3.7B
| $315K | 0.01% |
6,029
| – | – |
|
896
Advanced Energy
AEIS
$6.02B
| $314K | 0.01% |
3,237
| – | – |
|
897
Cardlytics
CDLX
$61.2M
| $313K | 0.01% |
2,192
-92
| -4% | -$13.1K |
|
898
CBRE Group
CBRE
$49.4B
| $312K | 0.01% |
4,980
-416
| -8% | -$26.1K |
|
899
Equity Residential
EQR
$25.5B
| $311K | 0.01% |
5,238
| – | – |
|
900
National Vision
EYE
$1.84B
| $311K | 0.01% |
6,874
| – | – |
|