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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.9B
| $4.46M | 0.2% |
33,785
-323
| -0.9% | -$42.6K |
|
77
Morgan Stanley
MS
$236B
| $4.34M | 0.2% |
63,287
+1,366
| +2% | +$93.6K |
|
78
Brown & Brown
BRO
$31.3B
| $4.32M | 0.2% |
91,086
-6,548
| -7% | -$310K |
|
79
Monolithic Power Systems
MPWR
$41.5B
| $4.29M | 0.2% |
11,716
-236
| -2% | -$86.4K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.19% |
17,688
-142
| -0.8% | -$33.5K |
|
81
Commerce Bancshares
CBSH
$8.08B
| $4.17M | 0.19% |
77,199
-1,013
| -1% | -$54.7K |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.16M | 0.19% |
65,185
-421,011
| -87% | -$26.9M |
|
83
Charter Communications
CHTR
$35.7B
| $4.15M | 0.19% |
6,275
+55
| +0.9% | +$36.4K |
|
84
Wells Fargo
WFC
$253B
| $4.14M | 0.19% |
137,116
-1,946
| -1% | -$58.7K |
|
85
Fair Isaac
FICO
$36.8B
| $4.11M | 0.19% |
8,042
-168
| -2% | -$85.9K |
|
86
Stanley Black & Decker
SWK
$12.1B
| $4.11M | 0.19% |
22,993
-525
| -2% | -$93.7K |
|
87
ServiceNow
NOW
$190B
| $4.07M | 0.19% |
7,402
-32
| -0.4% | -$17.6K |
|
88
AbbVie
ABBV
$375B
| $4.06M | 0.19% |
37,932
+5,204
| +16% | +$557K |
|
89
TJX Companies
TJX
$155B
| $4.06M | 0.19% |
59,459
-2,169
| -4% | -$148K |
|
90
Eaton
ETN
$136B
| $4.02M | 0.18% |
33,459
-704
| -2% | -$84.6K |
|
91
McCormick & Company Non-Voting
MKC
$19B
| $3.99M | 0.18% |
41,749
-1,615
| -4% | -$154K |
|
92
Carlisle Companies
CSL
$16.9B
| $3.98M | 0.18% |
25,453
-699
| -3% | -$109K |
|
93
Generac Holdings
GNRC
$10.6B
| $3.95M | 0.18% |
17,368
-408
| -2% | -$92.8K |
|
94
Keysight
KEYS
$28.9B
| $3.94M | 0.18% |
29,866
-906
| -3% | -$120K |
|
95
Parker-Hannifin
PH
$96.1B
| $3.94M | 0.18% |
14,470
-13
| -0.1% | -$3.54K |
|
96
Factset
FDS
$14B
| $3.94M | 0.18% |
11,840
-946
| -7% | -$314K |
|
97
Advanced Micro Devices
AMD
$245B
| $3.91M | 0.18% |
42,609
+2,077
| +5% | +$190K |
|
98
Cognex
CGNX
$7.43B
| $3.88M | 0.18% |
48,264
-726
| -1% | -$58.3K |
|
99
Sunrun
RUN
$4.19B
| $3.87M | 0.18% |
55,830
+9,777
| +21% | +$678K |
|
100
Colgate-Palmolive
CL
$68.8B
| $3.86M | 0.18% |
45,121
-42
| -0.1% | -$3.59K |
|