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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.93B
| $273K | 0.01% |
4,373
-200
| -4% | -$12.5K |
|
1002
LCI Industries
LCII
$2.52B
| $273K | 0.01% |
2,064
| – | – |
|
1003
Watts Water Technologies
WTS
$9.47B
| $273K | 0.01% |
2,295
| – | – |
|
1004
Quaker Houghton
KWR
$2.47B
| $272K | 0.01% |
1,114
| – | – |
|
1005
Merit Medical Systems
MMSI
$5.34B
| $272K | 0.01% |
4,538
| – | – |
|
1006
Box
BOX
$4.78B
| $271K | 0.01% |
11,819
| – | – |
|
1007
Cooper Companies
COO
$13.6B
| $271K | 0.01% |
2,824
-180
| -6% | -$17.3K |
|
1008
Fox Class B
FOX
$25.9B
| $271K | 0.01% |
7,758
| – | – |
|
|
TRTN
1009
DELISTED
Triton International Limited
TRTN
| $270K | 0.01% |
4,916
-258
| -5% | -$14.2K |
|
1010
Kratos Defense & Security Solutions
KTOS
$11.4B
| $269K | 0.01% |
9,875
-470
| -5% | -$12.8K |
|
1011
Insight Enterprises
NSIT
$4.07B
| $269K | 0.01% |
2,819
-134
| -5% | -$12.8K |
|
1012
Simmons First National
SFNC
$2.99B
| $269K | 0.01% |
9,068
| – | – |
|
1013
TriNet
TNET
$3.48B
| $269K | 0.01% |
3,450
| – | – |
|
1014
Vanguard Total Stock Market ETF
VTI
$537B
| $269K | 0.01% |
1,304
-51
| -4% | -$10.5K |
|
1015
Eastern Bankshares
EBC
$3.46B
| $268K | 0.01% |
13,899
| – | – |
|
1016
SPDR Gold Trust
GLD
$115B
| $268K | 0.01% |
1,680
+765
| +84% | +$122K |
|
|
HES
1017
DELISTED
Hess
HES
| $268K | 0.01% |
3,781
-361
| -9% | -$25.6K |
|
1018
Hilton Grand Vacations
HGV
$4.07B
| $268K | 0.01% |
7,136
| – | – |
|
1019
Xylem
XYL
$34.5B
| $268K | 0.01% |
2,546
-257
| -9% | -$27.1K |
|
1020
Avista
AVA
$2.96B
| $267K | 0.01% |
5,594
-358
| -6% | -$17.1K |
|
1021
Beam Therapeutics
BEAM
$2.18B
| $267K | 0.01% |
3,342
| – | – |
|
1022
LivePerson
LPSN
$91.8M
| $267K | 0.01% |
5,071
-240
| -5% | -$12.6K |
|
1023
Cardlytics
CDLX
$61.2M
| $266K | 0.01% |
2,429
+237
| +11% | +$26K |
|
1024
Old National Bancorp
ONB
$8.78B
| $266K | 0.01% |
13,737
| – | – |
|
1025
Arcosa
ACA
$4.81B
| $265K | 0.01% |
4,068
| – | – |
|