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 | |
|---|---|---|---|---|---|---|
|
CUB
1226
DELISTED
Cubic Corporation
CUB
| $194K | 0.01% |
2,599
-132
| -5% | -$9.85K |
|
1227
Bloomin' Brands
BLMN
$580M
| $193K | 0.01% |
7,121
-526
| -7% | -$14.3K |
|
1228
Hormel Foods
HRL
$13.9B
| $193K | 0.01% |
4,045
-355
| -8% | -$16.9K |
|
1229
ODP
ODP
$632M
| $193K | 0.01% |
4,451
| – | – |
|
1230
Dentsply Sirona
XRAY
$2.72B
| $193K | 0.01% |
3,032
-319
| -10% | -$20.3K |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $193K | 0.01% |
2,067
| – | – |
|
1232
iShares California Muni Bond ETF
CMF
$3.38B
| $192K | 0.01% |
3,106
+23
| +0.7% | +$1.42K |
|
1233
eXp World Holdings
EXPI
$1.77B
| $192K | 0.01% |
4,214
| – | – |
|
1234
Lumen
LUMN
$6.06B
| $192K | 0.01% |
14,367
| – | – |
|
1235
Pool Corp
POOL
$12.2B
| $192K | 0.01% |
557
-68
| -11% | -$23.4K |
|
1236
Trupanion
TRUP
$1.86B
| $192K | 0.01% |
2,524
| – | – |
|
1237
WSFS Financial
WSFS
$3.15B
| $192K | 0.01% |
3,849
-356
| -8% | -$17.8K |
|
|
MIME
1238
DELISTED
Mimecast Limited
MIME
| $192K | 0.01% |
4,786
| – | – |
|
1239
Shenandoah Telecom
SHEN
$750M
| $191K | 0.01% |
3,920
-261
| -6% | -$12.7K |
|
1240
WesBanco
WSBC
$3.05B
| $191K | 0.01% |
5,303
-355
| -6% | -$12.8K |
|
1241
Adeia
ADEA
$1.7B
| $190K | 0.01% |
33,075
| – | – |
|
1242
Boise Cascade
BCC
$3.23B
| $190K | 0.01% |
3,180
-192
| -6% | -$11.5K |
|
1243
Cimpress
CMPR
$1.46B
| $190K | 0.01% |
1,900
-103
| -5% | -$10.3K |
|
1244
Schrodinger
SDGR
$1.38B
| $190K | 0.01% |
2,487
| – | – |
|
1245
First Financial Bancorp
FFBC
$2.47B
| $189K | 0.01% |
7,888
-611
| -7% | -$14.6K |
|
1246
Renasant Corp
RNST
$3.7B
| $189K | 0.01% |
4,562
| – | – |
|
1247
Ultra Clean Holdings
UCTT
$1.14B
| $189K | 0.01% |
3,263
-270
| -8% | -$15.6K |
|
|
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $189K | 0.01% |
5,570
| – | – |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $189K | 0.01% |
3,822
-226
| -6% | -$11.2K |
|
1250
Evertec
EVTC
$2.15B
| $188K | 0.01% |
5,043
| – | – |
|