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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.18% |
14,090
-923
| -6% | -$252K |
|
102
Dayforce
DAY
$11B
| $3.83M | 0.18% |
35,947
-805
| -2% | -$85.8K |
|
103
Churchill Downs
CHDN
$7.15B
| $3.76M | 0.17% |
38,596
-578
| -1% | -$56.3K |
|
104
RPM International
RPM
$16.1B
| $3.76M | 0.17% |
41,416
-2,100
| -5% | -$191K |
|
105
Masimo
MASI
$7.77B
| $3.76M | 0.17% |
13,999
-312
| -2% | -$83.7K |
|
106
Essential Utilities
WTRG
$10.9B
| $3.72M | 0.17% |
78,602
-206
| -0.3% | -$9.74K |
|
107
Lowe's Companies
LOW
$148B
| $3.68M | 0.17% |
22,960
-24,446
| -52% | -$3.92M |
|
108
Lincoln Electric
LECO
$13.5B
| $3.67M | 0.17% |
31,536
-771
| -2% | -$89.6K |
|
109
Camden Property Trust
CPT
$11.8B
| $3.66M | 0.17% |
36,618
-655
| -2% | -$65.5K |
|
110
Hubbell
HUBB
$23.2B
| $3.65M | 0.17% |
23,289
-363
| -2% | -$56.9K |
|
111
Walmart
WMT
$805B
| $3.64M | 0.17% |
75,735
-5,409
| -7% | -$260K |
|
112
WEX
WEX
$5.94B
| $3.56M | 0.16% |
17,496
-391
| -2% | -$79.6K |
|
113
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.16% |
23,731
-2,079
| -8% | -$310K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.53M | 0.16% |
41,557
-119,738
| -74% | -$10.2M |
|
115
Intuit
INTU
$186B
| $3.53M | 0.16% |
9,281
+253
| +3% | +$96.1K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $3.5M | 0.16% |
29,221
-429
| -1% | -$51.4K |
|
117
Molina Healthcare
MOH
$9.26B
| $3.49M | 0.16% |
16,389
-399
| -2% | -$84.9K |
|
118
PTC
PTC
$25.5B
| $3.47M | 0.16% |
29,018
-568
| -2% | -$67.9K |
|
119
Gentex
GNTX
$6.17B
| $3.44M | 0.16% |
101,328
+1,447
| +1% | +$49.1K |
|
120
Williams-Sonoma
WSM
$24.7B
| $3.39M | 0.16% |
66,534
-1,714
| -3% | -$87.3K |
|
121
Graco
GGG
$14.3B
| $3.35M | 0.15% |
46,304
-892
| -2% | -$64.5K |
|
122
Cable One
CABO
$903M
| $3.34M | 0.15% |
1,499
-35
| -2% | -$78K |
|
123
Old Republic International
ORI
$10.2B
| $3.34M | 0.15% |
169,470
-2,182
| -1% | -$43K |
|
124
Reinsurance Group of America
RGA
$13.1B
| $3.31M | 0.15% |
28,602
-457
| -2% | -$53K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.15% |
44,622
+2
| +0% | +$146 |
|