AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$8.83B
| $1.57M | 0.1% |
28,460
+1,600
| +6% | +$88.4K |
|
202
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.57M | 0.1% |
3,082
+61
| +2% | +$31.1K |
|
203
Acadia Realty Trust
AKR
$2.59B
| $1.56M | 0.1% |
53,600
+3,197
| +6% | +$93K |
|
204
Signet Jewelers
SIG
$3.8B
| $1.55M | 0.1% |
12,053
| – | – |
|
205
NVIDIA
NVDA
$4.31T
| $1.54M | 0.1% |
3,069,360
+116,000
| +4% | +$58.3K |
|
206
Eli Lilly
LLY
$678B
| $1.54M | 0.1% |
18,409
+111
| +0.6% | +$9.27K |
|
207
Old Dominion Freight Line
ODFL
$31.4B
| $1.53M | 0.1% |
66,915
+4,500
| +7% | +$103K |
|
208
United Natural Foods
UNFI
$1.8B
| $1.53M | 0.1% |
23,981
-6,383
| -21% | -$406K |
|
209
Westlake Corp
WLK
$11.5B
| $1.51M | 0.1% |
22,072
-13,640
| -38% | -$935K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.99B
| $1.51M | 0.1% |
39,600
-4,797
| -11% | -$183K |
|
|
ESL
211
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.1% |
15,821
+774
| +5% | +$73.7K |
|
212
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.5M | 0.1% |
15,172
-1,324
| -8% | -$131K |
|
213
Qorvo
QRVO
$8.12B
| $1.49M | 0.1% |
18,506
-16,461
| -47% | -$1.32M |
|
214
Synchronoss Technologies
SNCR
$66.8M
| $1.45M | 0.1% |
3,522
+178
| +5% | +$73.2K |
|
|
CTCT
215
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.45M | 0.1% |
50,400
+3,100
| +7% | +$89.1K |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.1% |
19,008
+1,600
| +9% | +$122K |
|
217
Kinder Morgan
KMI
$61.3B
| $1.44M | 0.09% |
37,576
-1,726
| -4% | -$66.2K |
|
218
Centene
CNC
$16.7B
| $1.44M | 0.09% |
35,724
| – | – |
|
219
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.43M | 0.09% |
7
| – | – |
|
220
Mettler-Toledo International
MTD
$26.4B
| $1.43M | 0.09% |
4,194
-34
| -0.8% | -$11.6K |
|
221
Nike
NKE
$110B
| $1.41M | 0.09% |
26,060
| – | – |
|
222
iShares National Muni Bond ETF
MUB
$39.5B
| $1.41M | 0.09% |
13,007
+779
| +6% | +$84.3K |
|
223
Netflix
NFLX
$511B
| $1.4M | 0.09% |
14,903
+203
| +1% | +$19.1K |
|
224
Adobe
ADBE
$149B
| $1.4M | 0.09% |
17,235
+144
| +0.8% | +$11.7K |
|
225
Hologic
HOLX
$14.8B
| $1.39M | 0.09% |
36,614
| – | – |
|