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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corporation
BCPC
$5.15B
| $328K | 0.01% |
2,617
-78
| -3% | -$9.78K |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $328K | 0.01% |
4,729
-141
| -3% | -$9.78K |
|
903
Check Point Software Technologies
CHKP
$21.1B
| $326K | 0.01% |
2,913
| – | – |
|
904
iRhythm Technologies
IRTC
$5.79B
| $326K | 0.01% |
2,350
-70
| -3% | -$9.71K |
|
905
Corpay
CPAY
$22.1B
| $326K | 0.01% |
1,213
| – | – |
|
906
Vulcan Materials
VMC
$39.7B
| $325K | 0.01% |
1,928
| – | – |
|
907
Shake Shack
SHAK
$4.15B
| $322K | 0.01% |
2,854
-85
| -3% | -$9.59K |
|
908
West Pharmaceutical
WST
$18.9B
| $322K | 0.01% |
1,144
-80
| -7% | -$22.5K |
|
909
Equifax
EFX
$32.1B
| $321K | 0.01% |
1,770
| – | – |
|
910
Hershey
HSY
$37.9B
| $321K | 0.01% |
2,028
-119
| -6% | -$18.8K |
|
911
Ryman Hospitality Properties
RHP
$6.38B
| $318K | 0.01% |
4,105
-122
| -3% | -$9.45K |
|
912
Terreno Realty
TRNO
$6.05B
| $318K | 0.01% |
5,501
-182
| -3% | -$10.5K |
|
913
Westlake Corp
WLK
$11.4B
| $318K | 0.01% |
3,900
| – | – |
|
914
Itron
ITRI
$5.5B
| $317K | 0.01% |
3,579
+219
| +7% | +$19.4K |
|
915
Occidental Petroleum
OXY
$45.2B
| $317K | 0.01% |
11,898
-906
| -7% | -$24.1K |
|
916
Synchrony
SYF
$28.2B
| $317K | 0.01% |
7,804
-500
| -6% | -$20.3K |
|
917
Sleep Number
SNBR
$234M
| $316K | 0.01% |
2,203
-105
| -5% | -$15.1K |
|
918
AMC Entertainment Holdings
AMC
$1.45B
| $315K | 0.01% |
3,083
+2,688
| +681% | +$275K |
|
919
Rapid7
RPD
$1.29B
| $314K | 0.01% |
4,206
-210
| -5% | -$15.7K |
|
920
SelectQuote
SLQT
$359M
| $314K | 0.01% |
10,628
+7,916
| +292% | +$234K |
|
|
ENV
921
DELISTED
ENVESTNET, INC.
ENV
| $312K | 0.01% |
4,319
-206
| -5% | -$14.9K |
|
922
Tyson Foods
TSN
$19.9B
| $310K | 0.01% |
4,175
-326
| -7% | -$24.2K |
|
923
Asbury Automotive
ABG
$4.94B
| $308K | 0.01% |
1,567
-47
| -3% | -$9.24K |
|
924
Republic Services
RSG
$72.3B
| $308K | 0.01% |
3,103
-190
| -6% | -$18.9K |
|
925
International Paper
IP
$24.5B
| $306K | 0.01% |
5,979
-370
| -6% | -$18.9K |
|