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 | |
|---|---|---|---|---|---|---|
901
Workiva
WK
$4.39B
| $311K | 0.01% |
3,394
| – | – |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.17B
| $311K | 0.01% |
2,695
-104
| -4% | -$12K |
|
903
Cerence
CRNC
$426M
| $309K | 0.01% |
3,079
-168
| -5% | -$16.9K |
|
904
8x8 Inc
EGHT
$303M
| $309K | 0.01% |
8,977
| – | – |
|
|
BMCH
905
DELISTED
BMC Stock Holdings, Inc
BMCH
| $308K | 0.01% |
5,730
| – | – |
|
|
SIVB
906
DELISTED
SVB Financial Group
SIVB
| $307K | 0.01% |
792
| – | – |
|
907
Entergy
ETR
$40.1B
| $306K | 0.01% |
6,124
| – | – |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $306K | 0.01% |
8,220
-597
| -7% | -$22.2K |
|
909
Lennar Class A
LEN
$36.3B
| $305K | 0.01% |
4,135
-289
| -7% | -$21.3K |
|
|
AIMC
910
DELISTED
Altra Industrial Motion Corp.
AIMC
| $305K | 0.01% |
5,496
| – | – |
|
911
STAAR Surgical
STAA
$1.39B
| $304K | 0.01% |
3,837
-145
| -4% | -$11.5K |
|
912
WD-40
WDFC
$2.88B
| $304K | 0.01% |
1,143
-57
| -5% | -$15.2K |
|
913
Ormat Technologies
ORA
$5.56B
| $303K | 0.01% |
3,352
-135
| -4% | -$12.2K |
|
914
Agree Realty
ADC
$8.16B
| $302K | 0.01% |
4,536
| – | – |
|
915
Macy's
M
$4.67B
| $302K | 0.01% |
26,885
-705
| -3% | -$7.92K |
|
916
Trupanion
TRUP
$1.87B
| $302K | 0.01% |
2,524
-102
| -4% | -$12.2K |
|
|
ALLK
917
DELISTED
Allakos
ALLK
| $301K | 0.01% |
2,151
| – | – |
|
918
Fifth Third Bancorp
FITB
$30B
| $300K | 0.01% |
10,894
| – | – |
|
919
Las Vegas Sands
LVS
$37.6B
| $300K | 0.01% |
5,037
-204
| -4% | -$12.2K |
|
920
Stitch Fix
SFIX
$757M
| $300K | 0.01% |
5,102
+135
| +3% | +$7.94K |
|
921
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $300K | 0.01% |
4,875
+500
| +11% | +$30.8K |
|
922
International Paper
IP
$24.6B
| $299K | 0.01% |
6,349
| – | – |
|
|
JBTM
923
JBT Marel Corporation
JBTM
$7.28B
| $299K | 0.01% |
2,624
-117
| -4% | -$13.3K |
|
924
CareDx
CDNA
$720M
| $296K | 0.01% |
4,080
| – | – |
|
|
FMBI
925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | 0.01% |
18,666
+109
| +0.6% | +$1.73K |
|