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 | |
|---|---|---|---|---|---|---|
|
AXNX
1026
DELISTED
Axonics, Inc. Common Stock
AXNX
| $239K | 0.01% |
4,800
| – | – |
|
|
LTHM
1027
DELISTED
Livent Corporation
LTHM
| $239K | 0.01% |
12,684
| – | – |
|
|
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
| $239K | 0.01% |
17,160
-937
| -5% | -$13.1K |
|
1029
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $238K | 0.01% |
6,130
-450
| -7% | -$17.5K |
|
1030
PennyMac Financial
PFSI
$6.22B
| $237K | 0.01% |
3,617
| – | – |
|
1031
Regions Financial
RF
$24.1B
| $237K | 0.01% |
14,686
| – | – |
|
1032
Celanese
CE
$5.13B
| $236K | 0.01% |
1,814
-99
| -5% | -$12.9K |
|
1033
EXL Service
EXLS
$6.9B
| $236K | 0.01% |
13,860
-790
| -5% | -$13.5K |
|
1034
CarMax
KMX
$9.19B
| $236K | 0.01% |
2,494
| – | – |
|
1035
Asbury Automotive
ABG
$4.86B
| $235K | 0.01% |
1,614
-69
| -4% | -$10K |
|
1036
Carnival Corp
CCL
$44B
| $234K | 0.01% |
10,821
+3,192
| +42% | +$69K |
|
1037
Nasdaq
NDAQ
$54.3B
| $234K | 0.01% |
5,289
-327
| -6% | -$14.5K |
|
1038
Revvity
RVTY
$9.95B
| $234K | 0.01% |
1,629
-149
| -8% | -$21.4K |
|
1039
Aaon
AAON
$6.93B
| $233K | 0.01% |
5,249
| – | – |
|
1040
CarGurus
CARG
$3.51B
| $233K | 0.01% |
7,351
-279
| -4% | -$8.84K |
|
1041
KeyCorp
KEY
$21B
| $233K | 0.01% |
14,207
-1,863
| -12% | -$30.6K |
|
1042
Pool Corp
POOL
$11.9B
| $233K | 0.01% |
625
-10,721
| -94% | -$4M |
|
1043
Artisan Partners
APAM
$3.27B
| $232K | 0.01% |
4,606
-196
| -4% | -$9.87K |
|
1044
Intellia Therapeutics
NTLA
$1.23B
| $232K | 0.01% |
4,270
| – | – |
|
1045
NetApp
NTAP
$25B
| $231K | 0.01% |
3,494
-230
| -6% | -$15.2K |
|
1046
Arista Networks
ANET
$192B
| $230K | 0.01% |
12,688
-1,680
| -12% | -$30.5K |
|
1047
Badger Meter
BMI
$5.23B
| $230K | 0.01% |
2,442
-127
| -5% | -$12K |
|
1048
IDEX
IEX
$12.1B
| $230K | 0.01% |
1,155
| – | – |
|
1049
Darden Restaurants
DRI
$24.9B
| $229K | 0.01% |
1,924
-1,167
| -38% | -$139K |
|
1050
California Water Service
CWT
$2.72B
| $228K | 0.01% |
4,213
| – | – |
|