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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $3.15M | 0.12% |
14,166
-516
| -4% | -$115K |
|
152
Cullen/Frost Bankers
CFR
$8.28B
| $3.13M | 0.12% |
31,832
| – | – |
|
153
NNN REIT
NNN
$8.12B
| $3.11M | 0.12% |
72,314
| – | – |
|
154
Aecom
ACM
$16.7B
| $3.11M | 0.12% |
50,798
-1,169
| -2% | -$71.5K |
|
155
Synaptics
SYNA
$2.71B
| $3.1M | 0.12% |
27,140
| – | – |
|
156
AptarGroup
ATR
$9.09B
| $3.09M | 0.12% |
21,923
| – | – |
|
157
Emerson Electric
EMR
$74.3B
| $3.08M | 0.12% |
37,010
-1,710
| -4% | -$142K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.08M | 0.12% |
44,564
-58
| -0.1% | -$4.01K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.06M | 0.12% |
51,701
-1,078
| -2% | -$63.8K |
|
160
Toro Company
TTC
$8.1B
| $3.06M | 0.12% |
29,654
| – | – |
|
161
Boston Beer
SAM
$2.48B
| $3.05M | 0.12% |
2,526
| – | – |
|
162
Dayforce
DAY
$10.9B
| $3.03M | 0.12% |
35,947
| – | – |
|
163
Service Corp International
SCI
$10.9B
| $3.01M | 0.11% |
59,452
-1,290
| -2% | -$65.3K |
|
164
Prosperity Bancshares
PB
$6.47B
| $3M | 0.11% |
41,221
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.98M | 0.11% |
27,437
+238
| +0.9% | +$25.8K |
|
166
Lam Research
LRCX
$129B
| $2.96M | 0.11% |
49,800
-1,140
| -2% | -$67.8K |
|
167
UGI
UGI
$7.41B
| $2.94M | 0.11% |
73,847
| – | – |
|
168
Tyler Technologies
TYL
$24B
| $2.94M | 0.11% |
6,757
+20
| +0.3% | +$8.7K |
|
169
Lennox International
LII
$20.2B
| $2.93M | 0.11% |
9,414
-216
| -2% | -$67.3K |
|
170
Boyd Gaming
BYD
$6.89B
| $2.93M | 0.11% |
57,508
-197
| -0.3% | -$10K |
|
171
Five Below
FIVE
$8.44B
| $2.92M | 0.11% |
15,318
-124
| -0.8% | -$23.7K |
|
172
Lumentum
LITE
$10.4B
| $2.92M | 0.11% |
31,566
| – | – |
|
173
Mondelez International
MDLZ
$79.8B
| $2.91M | 0.11% |
49,785
-1,352
| -3% | -$79.1K |
|
174
Trex
TREX
$6.93B
| $2.91M | 0.11% |
31,749
-252
| -0.8% | -$23.1K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.11% |
13,839
-104
| -0.7% | -$21.8K |
|