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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.2B
| $2.94M | 0.13% |
6,737
+2,072
| +44% | +$904K |
|
152
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.13% |
11,922
+114
| +1% | +$27.9K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $2.9M | 0.13% |
37,023
+1,331
| +4% | +$104K |
|
154
US Bancorp
USB
$75.9B
| $2.9M | 0.13% |
62,291
-3,254
| -5% | -$152K |
|
155
Deckers Outdoor
DECK
$17.9B
| $2.9M | 0.13% |
60,642
-1,266
| -2% | -$60.5K |
|
156
Medtronic
MDT
$119B
| $2.88M | 0.13% |
24,606
-3,069
| -11% | -$359K |
|
157
Prosperity Bancshares
PB
$6.46B
| $2.86M | 0.13% |
41,221
+1,069
| +3% | +$74.1K |
|
158
RenaissanceRe
RNR
$11.3B
| $2.85M | 0.13% |
17,181
-514
| -3% | -$85.2K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.13% |
13,943
-500
| -3% | -$102K |
|
160
Coherent
COHR
$15.2B
| $2.84M | 0.13% |
37,338
-682
| -2% | -$51.8K |
|
161
Arrowhead Research
ARWR
$4.02B
| $2.82M | 0.13% |
36,807
-865
| -2% | -$66.4K |
|
162
Toro Company
TTC
$7.99B
| $2.81M | 0.13% |
29,654
-722
| -2% | -$68.5K |
|
163
Applied Materials
AMAT
$130B
| $2.78M | 0.13% |
32,261
+657
| +2% | +$56.7K |
|
164
Cullen/Frost Bankers
CFR
$8.24B
| $2.78M | 0.13% |
31,832
+14,590
| +85% | +$1.27M |
|
165
Woodward
WWD
$14.6B
| $2.78M | 0.13% |
22,839
-259
| -1% | -$31.5K |
|
166
Lithia Motors
LAD
$8.74B
| $2.76M | 0.13% |
9,431
+1,130
| +14% | +$331K |
|
167
Ecolab
ECL
$77.6B
| $2.76M | 0.13% |
12,748
-14
| -0.1% | -$3.03K |
|
168
American Tower
AMT
$92.9B
| $2.75M | 0.13% |
12,233
-355
| -3% | -$79.7K |
|
169
Semtech
SMTC
$5.26B
| $2.72M | 0.12% |
37,774
-705
| -2% | -$50.8K |
|
170
Universal Display
OLED
$6.91B
| $2.72M | 0.12% |
11,847
-287
| -2% | -$65.9K |
|
171
Builders FirstSource
BLDR
$16.5B
| $2.72M | 0.12% |
66,542
+23,641
| +55% | +$965K |
|
172
Stifel
SF
$11.5B
| $2.71M | 0.12% |
53,636
-646
| -1% | -$32.6K |
|
173
Five Below
FIVE
$8.46B
| $2.7M | 0.12% |
15,442
-367
| -2% | -$64.2K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.12% |
5,789
-379
| -6% | -$177K |
|
175
Trex
TREX
$6.93B
| $2.68M | 0.12% |
32,001
-770
| -2% | -$64.5K |
|