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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$751M
| $267K | 0.01% |
3,909
-127
| -3% | -$8.68K |
|
977
Bankunited
BKU
$2.9B
| $267K | 0.01% |
7,689
-420
| -5% | -$14.6K |
|
978
Vanguard Total Stock Market ETF
VTI
$537B
| $263K | 0.01% |
1,355
-64
| -5% | -$12.4K |
|
979
FibroGen
FGEN
$46.5M
| $262K | 0.01% |
282
-12
| -4% | -$11.1K |
|
|
CCXI
980
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | 0.01% |
4,225
| – | – |
|
981
Western Digital
WDC
$33.4B
| $261K | 0.01% |
6,226
-7,585
| -55% | -$318K |
|
|
CTLT
982
DELISTED
CATALENT, INC.
CTLT
| $261K | 0.01% |
2,511
| – | – |
|
983
Resideo Technologies
REZI
$5.46B
| $259K | 0.01% |
12,197
+1,250
| +11% | +$26.5K |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $259K | 0.01% |
20,117
| – | – |
|
985
Broadridge
BR
$29.8B
| $258K | 0.01% |
1,682
-109
| -6% | -$16.7K |
|
986
Meritage Homes
MTH
$5.77B
| $258K | 0.01% |
6,230
-208
| -3% | -$8.61K |
|
987
Martin Marietta Materials
MLM
$37.2B
| $257K | 0.01% |
906
-65
| -7% | -$18.4K |
|
988
CONMED
CNMD
$1.63B
| $255K | 0.01% |
2,277
-117
| -5% | -$13.1K |
|
989
Diodes
DIOD
$2.44B
| $255K | 0.01% |
3,611
| – | – |
|
990
Hartford Financial Services
HIG
$37.5B
| $255K | 0.01% |
5,214
-490
| -9% | -$24K |
|
991
Ambarella
AMBA
$3.55B
| $254K | 0.01% |
2,771
-152
| -5% | -$13.9K |
|
992
CMS Energy
CMS
$21.3B
| $254K | 0.01% |
4,166
-326
| -7% | -$19.9K |
|
993
FirstEnergy
FE
$25B
| $254K | 0.01% |
8,292
| – | – |
|
994
Hillenbrand
HI
$1.75B
| $254K | 0.01% |
6,378
| – | – |
|
995
Ingersoll Rand
IR
$31.9B
| $254K | 0.01% |
5,581
| – | – |
|
996
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $254K | 0.01% |
2,785
| – | – |
|
|
SWAV
997
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $254K | 0.01% |
2,445
| – | – |
|
998
Applied Industrial Technologies
AIT
$9.95B
| $253K | 0.01% |
3,238
-132
| -4% | -$10.3K |
|
999
Arvinas
ARVN
$575M
| $253K | 0.01% |
2,984
+400
| +15% | +$33.9K |
|
1000
Casella Waste Systems
CWST
$5.81B
| $252K | 0.01% |
4,074
| – | – |
|