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 | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.26M | 0.15% |
52,779
+979
| +2% | +$60.5K |
|
127
Booking.com
BKNG
$178B
| $3.26M | 0.15% |
1,463
+37
| +3% | +$82.4K |
|
128
Nordson
NDSN
$12.6B
| $3.24M | 0.15% |
16,117
-363
| -2% | -$73K |
|
129
General Dynamics
GD
$86.8B
| $3.24M | 0.15% |
21,745
-165
| -0.8% | -$24.5K |
|
130
Medical Properties Trust
MPW
$2.77B
| $3.23M | 0.15% |
148,136
-1,577
| -1% | -$34.4K |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $3.22M | 0.15% |
21,679
-480
| -2% | -$71.2K |
|
132
Sonoco
SON
$4.56B
| $3.21M | 0.15% |
54,169
-643
| -1% | -$38.1K |
|
133
Casey's General Stores
CASY
$18.8B
| $3.2M | 0.15% |
17,918
+470
| +3% | +$83.9K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.19M | 0.15% |
29,277
+3,227
| +12% | +$352K |
|
135
Timken Company
TKR
$5.42B
| $3.16M | 0.14% |
40,844
-390
| -0.9% | -$30.2K |
|
136
McDonald's
MCD
$224B
| $3.15M | 0.14% |
14,682
-993
| -6% | -$213K |
|
137
Lamar Advertising Co
LAMR
$13B
| $3.11M | 0.14% |
37,387
-570
| -2% | -$47.4K |
|
138
Emerson Electric
EMR
$74.6B
| $3.11M | 0.14% |
38,720
+16,728
| +76% | +$1.34M |
|
139
National Fuel Gas
NFG
$7.82B
| $3.09M | 0.14% |
75,142
+1,593
| +2% | +$65.5K |
|
140
Pfizer
PFE
$141B
| $3.04M | 0.14% |
82,592
-10,573
| -11% | -$389K |
|
141
Salesforce
CRM
$239B
| $3.02M | 0.14% |
13,581
-634
| -4% | -$141K |
|
142
XPO
XPO
$15.4B
| $3.01M | 0.14% |
73,051
-1,706
| -2% | -$70.3K |
|
143
AptarGroup
ATR
$9.13B
| $3M | 0.14% |
21,923
-345
| -2% | -$47.2K |
|
144
Arrow Electronics
ARW
$6.57B
| $3M | 0.14% |
30,779
-1,097
| -3% | -$107K |
|
145
Lumentum
LITE
$10.4B
| $2.99M | 0.14% |
31,566
-423
| -1% | -$40.1K |
|
146
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.14% |
51,137
+257
| +0.5% | +$15K |
|
147
Service Corp International
SCI
$10.9B
| $2.98M | 0.14% |
60,742
-2,146
| -3% | -$105K |
|
148
NNN REIT
NNN
$8.18B
| $2.96M | 0.14% |
72,314
-1,116
| -2% | -$45.7K |
|
149
Micron Technology
MU
$147B
| $2.96M | 0.14% |
39,323
+1,011
| +3% | +$76K |
|
150
Texas Roadhouse
TXRH
$11.2B
| $2.95M | 0.14% |
37,750
-419
| -1% | -$32.7K |
|