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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$9.13B
| $227K | 0.01% |
9,677
-829
| -8% | -$19.4K |
|
1052
Eastern Bankshares
EBC
$3.42B
| $227K | 0.01% |
+13,899
| New | +$227K |
|
1053
Old National Bancorp
ONB
$8.82B
| $227K | 0.01% |
13,737
-608
| -4% | -$10K |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | 0.01% |
5,146
-210
| -4% | -$9.26K |
|
|
REGI
1055
DELISTED
Renewable Energy Group, Inc.
REGI
| $227K | 0.01% |
3,202
-128
| -4% | -$9.07K |
|
1056
Simply Good Foods
SMPL
$2.76B
| $226K | 0.01% |
7,196
| – | – |
|
1057
ESCO Technologies
ESE
$5.35B
| $225K | 0.01% |
2,181
| – | – |
|
1058
Hewlett Packard
HPE
$33B
| $225K | 0.01% |
19,058
-1,748
| -8% | -$20.6K |
|
1059
Masco
MAS
$15.5B
| $225K | 0.01% |
4,116
-236
| -5% | -$12.9K |
|
1060
Insight Enterprises
NSIT
$3.96B
| $225K | 0.01% |
2,953
| – | – |
|
1061
Fox Class B
FOX
$26.1B
| $224K | 0.01% |
7,758
-102
| -1% | -$2.95K |
|
1062
Hilton Grand Vacations
HGV
$4.01B
| $224K | 0.01% |
7,136
-390
| -5% | -$12.2K |
|
1063
Arcosa
ACA
$4.73B
| $223K | 0.01% |
4,068
-180
| -4% | -$9.87K |
|
1064
Invesco QQQ Trust
QQQ
$373B
| $223K | 0.01% |
711
-13,998
| -95% | -$4.39M |
|
1065
Columbia Banking Systems
COLB
$7.78B
| $222K | 0.01% |
6,184
-260
| -4% | -$9.33K |
|
1066
Integer Holdings
ITGR
$3.59B
| $222K | 0.01% |
2,740
-116
| -4% | -$9.4K |
|
1067
Occidental Petroleum
OXY
$45.3B
| $222K | 0.01% |
12,804
| – | – |
|
1068
MACOM Technology Solutions
MTSI
$9.75B
| $221K | 0.01% |
4,015
| – | – |
|
|
RCM
1069
DELISTED
R1 RCM Inc. Common Stock
RCM
| $221K | 0.01% |
9,204
+400
| +5% | +$9.61K |
|
1070
Cencora
COR
$59.3B
| $220K | 0.01% |
2,248
| – | – |
|
1071
Clearway Energy Class C
CWEN
$3.39B
| $220K | 0.01% |
6,905
| – | – |
|
1072
Domino's
DPZ
$15.4B
| $220K | 0.01% |
573
-47
| -8% | -$18K |
|
1073
Brinker International
EAT
$6.96B
| $219K | 0.01% |
3,869
| – | – |
|
|
HES
1074
DELISTED
Hess
HES
| $219K | 0.01% |
4,142
-46
| -1% | -$2.43K |
|
1075
Extra Space Storage
EXR
$31.5B
| $218K | 0.01% |
1,880
-169
| -8% | -$19.6K |
|