AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.62B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
54
Increased
346
Reduced
867
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 | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.7B
| $3.92M | 0.15% |
14,161
+71
| +0.5% | +$19.7K |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.15% |
42,067
+318
| +0.8% | +$29.6K |
|
103
Fair Isaac
FICO
$36.4B
| $3.91M | 0.15% |
8,042
| – | – |
|
104
Camden Property Trust
CPT
$11.7B
| $3.91M | 0.15% |
36,449
-169
| -0.5% | -$18.1K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $3.9M | 0.15% |
17,624
-64
| -0.4% | -$14.2K |
|
106
ServiceNow
NOW
$190B
| $3.87M | 0.15% |
7,310
-92
| -1% | -$48.6K |
|
107
RPM International
RPM
$15.7B
| $3.78M | 0.14% |
41,175
-241
| -0.6% | -$22.1K |
|
108
Lincoln Electric
LECO
$13.2B
| $3.78M | 0.14% |
31,536
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.73M | 0.14% |
109,470
+108,000
| +7,347% | +$3.68M |
|
110
Molina Healthcare
MOH
$9.6B
| $3.72M | 0.14% |
15,902
-487
| -3% | -$114K |
|
111
Charter Communications
CHTR
$35.8B
| $3.72M | 0.14% |
6,021
-254
| -4% | -$157K |
|
112
Colgate-Palmolive
CL
$67.5B
| $3.7M | 0.14% |
44,613
-508
| -1% | -$42.1K |
|
113
Lithia Motors
LAD
$8.47B
| $3.69M | 0.14% |
9,447
+16
| +0.2% | +$6.24K |
|
114
Factset
FDS
$14B
| $3.66M | 0.14% |
11,753
-87
| -0.7% | -$27.1K |
|
115
PNC Financial Services
PNC
$80.5B
| $3.65M | 0.14% |
22,980
-751
| -3% | -$119K |
|
116
Intuit
INTU
$185B
| $3.65M | 0.14% |
9,535
+254
| +3% | +$97.3K |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $3.62M | 0.14% |
21,513
-166
| -0.8% | -$27.9K |
|
118
WEX
WEX
$5.73B
| $3.61M | 0.14% |
17,416
-80
| -0.5% | -$16.6K |
|
119
Casey's General Stores
CASY
$18.5B
| $3.58M | 0.14% |
17,918
| – | – |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $3.54M | 0.13% |
15,647
+842
| +6% | +$190K |
|
121
Essential Utilities
WTRG
$10.8B
| $3.54M | 0.13% |
78,141
-461
| -0.6% | -$20.9K |
|
122
Gentex
GNTX
$6.06B
| $3.52M | 0.13% |
100,406
-922
| -0.9% | -$32.4K |
|
123
Old Republic International
ORI
$10B
| $3.51M | 0.13% |
169,475
+5
| +0% | +$104 |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.51M | 0.13% |
32,243
+2,966
| +10% | +$323K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $3.49M | 0.13% |
28,473
-129
| -0.5% | -$15.8K |
|