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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$7.01B
| $2.67M | 0.12% |
13,910
+87
| +0.6% | +$16.7K |
|
177
Essent Group
ESNT
$6.29B
| $2.64M | 0.12% |
61,210
-1,133
| -2% | -$48.9K |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.64M | 0.12% |
14,376
-3,325
| -19% | -$610K |
|
179
Lennox International
LII
$20.3B
| $2.64M | 0.12% |
9,630
-225
| -2% | -$61.6K |
|
180
Synaptics
SYNA
$2.7B
| $2.62M | 0.12% |
27,140
+14,394
| +113% | +$1.39M |
|
181
SEI Investments
SEIC
$10.8B
| $2.61M | 0.12% |
45,363
+239
| +0.5% | +$13.7K |
|
182
Nike
NKE
$109B
| $2.6M | 0.12% |
18,375
-939
| -5% | -$133K |
|
183
Aecom
ACM
$16.8B
| $2.59M | 0.12% |
51,967
-3,740
| -7% | -$186K |
|
184
UGI
UGI
$7.43B
| $2.58M | 0.12% |
73,847
-1,389
| -2% | -$48.5K |
|
185
Gilead Sciences
GILD
$143B
| $2.58M | 0.12% |
44,279
+1,058
| +2% | +$61.6K |
|
186
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.12% |
8,456
+5,802
| +219% | +$1.77M |
|
187
Willis Towers Watson
WTW
$32.1B
| $2.57M | 0.12% |
12,179
-427
| -3% | -$89.9K |
|
188
Fiserv
FI
$73.4B
| $2.54M | 0.12% |
22,344
+1,010
| +5% | +$115K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.54M | 0.12% |
15,398
-303
| -2% | -$50K |
|
190
Atmos Energy
ATO
$26.7B
| $2.53M | 0.12% |
26,518
+1,765
| +7% | +$168K |
|
191
RH
RH
$4.7B
| $2.52M | 0.12% |
5,640
-54
| -0.9% | -$24.2K |
|
192
Boston Beer
SAM
$2.47B
| $2.51M | 0.12% |
2,526
-53
| -2% | -$52.7K |
|
193
Northern Trust
NTRS
$24.3B
| $2.5M | 0.11% |
26,866
+1,189
| +5% | +$111K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.5M | 0.11% |
27,199
-730
| -3% | -$67.1K |
|
195
Monster Beverage
MNST
$61B
| $2.5M | 0.11% |
54,058
-2,790
| -5% | -$129K |
|
196
Avient
AVNT
$3.45B
| $2.49M | 0.11% |
61,837
-9,652
| -14% | -$389K |
|
197
Boyd Gaming
BYD
$6.93B
| $2.48M | 0.11% |
57,705
-773
| -1% | -$33.2K |
|
198
Donaldson
DCI
$9.44B
| $2.46M | 0.11% |
44,090
-818
| -2% | -$45.7K |
|
199
CSX Corp
CSX
$60.6B
| $2.46M | 0.11% |
81,375
+1,824
| +2% | +$55.2K |
|
200
First American
FAF
$6.83B
| $2.46M | 0.11% |
47,656
-715
| -1% | -$36.9K |
|