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 | |
|---|---|---|---|---|---|---|
|
UNIT
1276
Uniti Group
UNIT
$1.7B
| $180K | 0.01% |
16,329
| – | – |
|
|
XHR
1277
Xenia Hotels & Resorts
XHR
$1.41B
| $180K | 0.01% |
9,217
-669
| -7% | -$13.1K |
|
1278
Abercrombie & Fitch
ANF
$4.12B
| $179K | 0.01% |
5,221
| – | – |
|
1279
Bio-Rad Laboratories Class A
BIO
$7.63B
| $179K | 0.01% |
313
| – | – |
|
1280
HUB Group
HUBG
$2.21B
| $179K | 0.01% |
5,328
-352
| -6% | -$11.8K |
|
1281
Pricesmart
PSMT
$3.53B
| $179K | 0.01% |
1,850
-114
| -6% | -$11K |
|
|
NAV
1282
DELISTED
Navistar International
NAV
| $179K | 0.01% |
4,060
-297
| -7% | -$13.1K |
|
1283
Diamondback Energy
FANG
$39.8B
| $178K | 0.01% |
2,420
| – | – |
|
1284
F5
FFIV
$18.5B
| $178K | 0.01% |
853
-120
| -12% | -$25K |
|
1285
Snap-on
SNA
$17.4B
| $178K | 0.01% |
773
-85
| -10% | -$19.6K |
|
1286
Monro
MNRO
$522M
| $177K | 0.01% |
2,683
-186
| -6% | -$12.3K |
|
1287
Wynn Resorts
WYNN
$12.6B
| $177K | 0.01% |
1,413
| – | – |
|
1288
Kadant
KAI
$3.68B
| $176K | 0.01% |
952
| – | – |
|
1289
Myriad Genetics
MYGN
$687M
| $176K | 0.01% |
5,791
-358
| -6% | -$10.9K |
|
1290
Packaging Corp of America
PKG
$19.4B
| $176K | 0.01% |
1,312
-167
| -11% | -$22.4K |
|
1291
Transocean
RIG
$3.09B
| $176K | 0.01% |
49,492
-2,170
| -4% | -$7.72K |
|
1292
Textron
TXT
$14.5B
| $176K | 0.01% |
3,141
-356
| -10% | -$19.9K |
|
1293
CarGurus
CARG
$3.58B
| $175K | 0.01% |
7,351
| – | – |
|
1294
Interpublic Group of Companies
IPG
$9.67B
| $175K | 0.01% |
5,980
| – | – |
|
|
PDM
1295
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $175K | 0.01% |
10,097
-907
| -8% | -$15.7K |
|
1296
Red Rock Resorts
RRR
$3.64B
| $175K | 0.01% |
5,355
-381
| -7% | -$12.5K |
|
1297
Rush Enterprises Class A
RUSHA
$4.36B
| $175K | 0.01% |
5,253
| – | – |
|
|
INOV
1298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $175K | 0.01% |
6,074
-438
| -7% | -$12.6K |
|
1299
Howmet Aerospace
HWM
$75B
| $174K | 0.01% |
5,401
-619
| -10% | -$19.9K |
|
|
AMRS
1300
DELISTED
Amyris Inc.
AMRS
| $174K | 0.01% |
9,084
| – | – |
|