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 | |
|---|---|---|---|---|---|---|
951
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $293K | 0.01% |
5,781
| – | – |
|
952
Ameris Bancorp
ABCB
$5.12B
| $292K | 0.01% |
5,556
| – | – |
|
953
Denali Therapeutics
DNLI
$2.17B
| $292K | 0.01% |
5,115
-153
| -3% | -$8.73K |
|
954
FormFactor
FORM
$2.36B
| $292K | 0.01% |
6,468
| – | – |
|
955
Viavi Solutions
VIAV
$2.74B
| $292K | 0.01% |
18,589
-554
| -3% | -$8.7K |
|
|
CVET
956
DELISTED
Covetrus, Inc. Common Stock
CVET
| $292K | 0.01% |
9,735
| – | – |
|
957
BlackRock MuniVest Fund
MVF
$396M
| $291K | 0.01% |
31,355
+230
| +0.7% | +$2.14K |
|
|
AIMC
958
DELISTED
Altra Industrial Motion Corp.
AIMC
| $290K | 0.01% |
5,247
-249
| -5% | -$13.8K |
|
959
Carnival Corp
CCL
$44B
| $289K | 0.01% |
10,921
+100
| +0.9% | +$2.65K |
|
960
AMN Healthcare
AMN
$727M
| $288K | 0.01% |
3,909
| – | – |
|
961
Hillenbrand
HI
$1.81B
| $288K | 0.01% |
6,027
-351
| -6% | -$16.8K |
|
|
962
Trimble
TRMB
$19.7B
| $288K | 0.01% |
3,700
-65,442
| -95% | -$5.09M |
|
|
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288K | 0.01% |
9,882
-782
| -7% | -$22.8K |
|
964
National Vision
EYE
$1.84B
| $287K | 0.01% |
6,544
-330
| -5% | -$14.5K |
|
965
Las Vegas Sands
LVS
$37.6B
| $287K | 0.01% |
4,722
-315
| -6% | -$19.1K |
|
966
ABM Industries
ABM
$2.87B
| $286K | 0.01% |
5,616
| – | – |
|
967
Meritage Homes
MTH
$5.77B
| $286K | 0.01% |
6,230
| – | – |
|
968
Regions Financial
RF
$24.1B
| $286K | 0.01% |
13,831
-855
| -6% | -$17.7K |
|
|
969
Generac Holdings
GNRC
$11B
| $285K | 0.01% |
870
-16,498
| -95% | -$5.4M |
|
970
Workiva
WK
$4.39B
| $285K | 0.01% |
3,231
-163
| -5% | -$14.4K |
|
971
KeyCorp
KEY
$21B
| $284K | 0.01% |
14,207
| – | – |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $284K | 0.01% |
6,050
| – | – |
|
|
ISBC
973
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.01% |
19,322
| – | – |
|
|
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
| $283K | 0.01% |
6,505
-309
| -5% | -$13.4K |
|
975
Unifirst Corp
UNF
$3.27B
| $283K | 0.01% |
1,264
| – | – |
|