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 | |
|---|---|---|---|---|---|---|
926
Kodiak Sciences
KOD
$524M
| $306K | 0.01% |
2,699
| – | – |
|
927
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $304K | 0.01% |
5,276
+59
| +1% | +$3.4K |
|
928
Martin Marietta Materials
MLM
$38.1B
| $304K | 0.01% |
906
| – | – |
|
|
929
Enphase Energy
ENPH
$4.88B
| $302K | 0.01% |
1,860
-33,055
| -95% | -$5.37M |
|
930
Select Medical
SEM
$1.59B
| $301K | 0.01% |
16,398
-488
| -3% | -$8.96K |
|
|
SWAV
931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $301K | 0.01% |
2,314
-131
| -5% | -$17K |
|
932
Hewlett Packard
HPE
$32.8B
| $300K | 0.01% |
19,061
+3
| +0% | +$47 |
|
933
Western Digital
WDC
$33.4B
| $300K | 0.01% |
5,957
-269
| -4% | -$13.5K |
|
934
Glaukos
GKOS
$5.02B
| $300K | 0.01% |
3,577
| – | – |
|
935
Garmin
GRMN
$46.4B
| $299K | 0.01% |
2,268
-196
| -8% | -$25.8K |
|
936
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $299K | 0.01% |
4,875
| – | – |
|
937
Ventas
VTR
$31.6B
| $299K | 0.01% |
5,607
-315
| -5% | -$16.8K |
|
938
CarMax
KMX
$9.19B
| $298K | 0.01% |
2,249
-245
| -10% | -$32.5K |
|
939
CONMED
CNMD
$1.67B
| $297K | 0.01% |
2,277
| – | – |
|
940
Church & Dwight Co
CHD
$23B
| $296K | 0.01% |
3,392
-223
| -6% | -$19.5K |
|
941
Franklin Electric
FELE
$4.31B
| $296K | 0.01% |
3,745
-179
| -5% | -$14.1K |
|
942
Qorvo
QRVO
$8.12B
| $296K | 0.01% |
1,619
-133
| -8% | -$24.3K |
|
943
Applied Industrial Technologies
AIT
$10.2B
| $295K | 0.01% |
3,238
| – | – |
|
944
Alexandria Real Estate Equities
ARE
$14.5B
| $295K | 0.01% |
1,794
-25
| -1% | -$4.11K |
|
945
SPS Commerce
SPSC
$4.26B
| $295K | 0.01% |
2,975
| – | – |
|
946
Veracyte
VCYT
$2.51B
| $295K | 0.01% |
5,480
+600
| +12% | +$32.3K |
|
|
SAVE
947
DELISTED
Spirit Airlines, Inc.
SAVE
| $295K | 0.01% |
7,986
-238
| -3% | -$8.79K |
|
948
Rogers Corp
ROG
$1.52B
| $294K | 0.01% |
1,561
| – | – |
|
|
TPTX
949
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $294K | 0.01% |
3,110
| – | – |
|
950
Ameren
AEE
$27.1B
| $293K | 0.01% |
3,597
| – | – |
|