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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $2.46M | 0.11% |
24,655
-745
| -3% | -$74.2K |
|
202
Otis Worldwide
OTIS
$34.1B
| $2.45M | 0.11% |
36,339
+10,201
| +39% | +$689K |
|
203
Accenture
ACN
$159B
| $2.45M | 0.11% |
9,373
-592
| -6% | -$155K |
|
204
MDU Resources
MDU
$3.31B
| $2.43M | 0.11% |
242,675
-4,016
| -2% | -$40.2K |
|
|
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
| $2.42M | 0.11% |
37,163
-758
| -2% | -$49.3K |
|
206
Lam Research
LRCX
$130B
| $2.41M | 0.11% |
50,940
+770
| +2% | +$36.4K |
|
|
LHCG
207
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.11% |
11,274
-256
| -2% | -$54.6K |
|
208
Lear
LEA
$5.91B
| $2.4M | 0.11% |
15,100
-343
| -2% | -$54.5K |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.11% |
3,955
-97
| -2% | -$58.6K |
|
210
Autodesk
ADSK
$69.5B
| $2.37M | 0.11% |
7,754
+133
| +2% | +$40.6K |
|
211
Chemed
CHE
$6.79B
| $2.35M | 0.11% |
4,409
-98
| -2% | -$52.2K |
|
212
Caterpillar
CAT
$198B
| $2.33M | 0.11% |
12,782
-3,344
| -21% | -$609K |
|
213
First Solar
FSLR
$22B
| $2.32M | 0.11% |
23,431
-568
| -2% | -$56.2K |
|
214
Mercury Systems
MRCY
$4.13B
| $2.31M | 0.11% |
26,178
-376
| -1% | -$33.1K |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $2.29M | 0.11% |
15,238
-368
| -2% | -$55.4K |
|
216
Webster Financial
WBS
$10.3B
| $2.28M | 0.1% |
54,179
-1,120
| -2% | -$47.2K |
|
217
Omega Healthcare
OHI
$12.7B
| $2.28M | 0.1% |
62,738
-2,638
| -4% | -$95.8K |
|
218
OGE Energy
OGE
$8.89B
| $2.28M | 0.1% |
71,480
-1,389
| -2% | -$44.2K |
|
219
Encompass Health
EHC
$12.6B
| $2.27M | 0.1% |
34,542
-846
| -2% | -$55.6K |
|
220
Owens Corning
OC
$13B
| $2.27M | 0.1% |
29,913
-666
| -2% | -$50.5K |
|
221
Cousins Properties
CUZ
$4.95B
| $2.26M | 0.1% |
67,459
-1,001
| -1% | -$33.5K |
|
222
Ciena
CIEN
$16.5B
| $2.25M | 0.1% |
42,650
-847
| -2% | -$44.8K |
|
223
Carter's
CRI
$1.05B
| $2.25M | 0.1% |
23,963
+910
| +4% | +$85.6K |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $2.25M | 0.1% |
11,310
-280
| -2% | -$55.8K |
|
225
ManpowerGroup
MAN
$1.91B
| $2.25M | 0.1% |
24,901
-539
| -2% | -$48.6K |
|