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 | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $3.47M | 0.13% |
21,669
-76
| -0.3% | -$12.2K |
|
127
XPO
XPO
$15.4B
| $3.46M | 0.13% |
81,020
+7,969
| +11% | +$340K |
|
128
RH
RH
$4.7B
| $3.45M | 0.13% |
5,777
+137
| +2% | +$81.7K |
|
129
Sunrun
RUN
$4.19B
| $3.45M | 0.13% |
56,981
+1,151
| +2% | +$69.6K |
|
130
Micron Technology
MU
$147B
| $3.43M | 0.13% |
38,922
-401
| -1% | -$35.4K |
|
131
Builders FirstSource
BLDR
$16.5B
| $3.41M | 0.13% |
73,503
+6,961
| +10% | +$323K |
|
132
Medical Properties Trust
MPW
$2.77B
| $3.38M | 0.13% |
159,019
+10,883
| +7% | +$232K |
|
133
Lamar Advertising Co
LAMR
$13B
| $3.37M | 0.13% |
37,387
| – | – |
|
134
Booking.com
BKNG
$178B
| $3.36M | 0.13% |
1,441
-22
| -2% | -$51.3K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $3.35M | 0.13% |
37,495
-255
| -0.7% | -$22.8K |
|
136
Sonoco
SON
$4.56B
| $3.33M | 0.13% |
54,199
+30
| +0.1% | +$1.84K |
|
137
Deckers Outdoor
DECK
$17.9B
| $3.33M | 0.13% |
60,414
-228
| -0.4% | -$12.6K |
|
138
National Fuel Gas
NFG
$7.82B
| $3.33M | 0.13% |
75,182
+40
| +0.1% | +$1.77K |
|
139
Advanced Micro Devices
AMD
$245B
| $3.32M | 0.13% |
42,278
-331
| -0.8% | -$26K |
|
140
Graco
GGG
$14.2B
| $3.32M | 0.13% |
46,304
| – | – |
|
141
Walmart
WMT
$801B
| $3.29M | 0.13% |
72,084
-3,651
| -5% | -$167K |
|
142
Cleveland-Cliffs
CLF
$5.63B
| $3.28M | 0.12% |
162,916
+129,824
| +392% | +$2.61M |
|
143
Otis Worldwide
OTIS
$34.1B
| $3.26M | 0.12% |
48,021
+11,682
| +32% | +$793K |
|
144
Arrow Electronics
ARW
$6.57B
| $3.23M | 0.12% |
30,354
-425
| -1% | -$45.2K |
|
145
Timken Company
TKR
$5.42B
| $3.23M | 0.12% |
40,844
| – | – |
|
146
Masimo
MASI
$8B
| $3.22M | 0.12% |
13,999
| – | – |
|
147
Stifel
SF
$11.5B
| $3.21M | 0.12% |
53,563
-73
| -0.1% | -$4.37K |
|
148
US Bancorp
USB
$75.9B
| $3.2M | 0.12% |
61,653
-638
| -1% | -$33.1K |
|
149
Nordson
NDSN
$12.6B
| $3.19M | 0.12% |
16,017
-100
| -0.6% | -$19.9K |
|
150
Northrop Grumman
NOC
$83.2B
| $3.19M | 0.12% |
10,192
+1,736
| +21% | +$543K |
|