AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.62B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
54
Increased
346
Reduced
867
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 | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$205M
| $4.76M | 0.18% |
44,295
+1,100
| +3% | +$118K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $4.75M | 0.18% |
34,033
+248
| +0.7% | +$34.6K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $4.72M | 0.18% |
75,267
-1,445
| -2% | -$90.6K |
|
79
Wells Fargo
WFC
$257B
| $4.67M | 0.18% |
134,880
-2,236
| -2% | -$77.3K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.17% |
49,884
-502
| -1% | -$46.2K |
|
81
Morgan Stanley
MS
$236B
| $4.55M | 0.17% |
63,350
+63
| +0.1% | +$4.52K |
|
82
Commerce Bancshares
CBSH
$8.16B
| $4.5M | 0.17% |
63,300
-212
| -0.3% | -$15K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $4.4M | 0.17% |
15,868
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $4.28M | 0.16% |
34,125
-147
| -0.4% | -$18.4K |
|
85
Stanley Black & Decker
SWK
$11.2B
| $4.28M | 0.16% |
22,978
-15
| -0.1% | -$2.79K |
|
86
Applied Materials
AMAT
$124B
| $4.27M | 0.16% |
31,951
-310
| -1% | -$41.4K |
|
87
Eaton
ETN
$133B
| $4.22M | 0.16% |
33,131
-328
| -1% | -$41.8K |
|
88
Brown & Brown
BRO
$31.3B
| $4.16M | 0.16% |
90,118
-968
| -1% | -$44.7K |
|
89
Parker-Hannifin
PH
$94.6B
| $4.14M | 0.16% |
14,373
-97
| -0.7% | -$28K |
|
90
Churchill Downs
CHDN
$7.11B
| $4.1M | 0.16% |
18,930
-368
| -2% | -$79.7K |
|
91
Keysight
KEYS
$28.4B
| $4.09M | 0.16% |
30,123
+257
| +0.9% | +$34.9K |
|
92
Lowe's Companies
LOW
$146B
| $4.08M | 0.16% |
21,973
-987
| -4% | -$183K |
|
93
Hubbell
HUBB
$22.6B
| $4.08M | 0.16% |
23,187
-102
| -0.4% | -$18K |
|
94
SolarEdge
SEDG
$1.97B
| $4.08M | 0.16% |
14,189
| – | – |
|
95
Carlisle Companies
CSL
$16B
| $4.08M | 0.16% |
25,311
-142
| -0.6% | -$22.9K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $4.05M | 0.15% |
29,038
-183
| -0.6% | -$25.5K |
|
97
Cognex
CGNX
$7.35B
| $4.01M | 0.15% |
48,264
| – | – |
|
98
TJX Companies
TJX
$155B
| $3.98M | 0.15% |
59,312
-147
| -0.2% | -$9.86K |
|
99
PTC
PTC
$25.4B
| $3.97M | 0.15% |
28,823
-195
| -0.7% | -$26.8K |
|
100
AbbVie
ABBV
$375B
| $3.94M | 0.15% |
36,530
-1,402
| -4% | -$151K |
|