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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.9B
| $2.65M | 0.1% |
52,541
-1,279
| -2% | -$64.5K |
|
202
Owens Corning
OC
$13B
| $2.65M | 0.1% |
28,768
-1,145
| -4% | -$105K |
|
203
Semtech
SMTC
$5.26B
| $2.64M | 0.1% |
37,618
-156
| -0.4% | -$10.9K |
|
204
Northern Trust
NTRS
$24.3B
| $2.63M | 0.1% |
27,255
+389
| +1% | +$37.5K |
|
205
Tetra Tech
TTEK
$9.48B
| $2.62M | 0.1% |
96,565
-325
| -0.3% | -$8.82K |
|
206
Fiserv
FI
$73.4B
| $2.62M | 0.1% |
21,996
-348
| -2% | -$41.4K |
|
207
Webster Financial
WBS
$10.3B
| $2.61M | 0.1% |
54,179
| – | – |
|
208
Kohl's
KSS
$1.86B
| $2.58M | 0.1% |
43,224
-347
| -0.8% | -$20.7K |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.58M | 0.1% |
14,386
+10
| +0.1% | +$1.79K |
|
210
First Horizon
FHN
$11.3B
| $2.58M | 0.1% |
152,294
-1,035
| -0.7% | -$17.5K |
|
211
Atmos Energy
ATO
$26.7B
| $2.57M | 0.1% |
26,779
+261
| +1% | +$25.1K |
|
212
First American
FAF
$6.83B
| $2.57M | 0.1% |
46,917
-739
| -2% | -$40.5K |
|
213
CSX Corp
CSX
$60.6B
| $2.57M | 0.1% |
79,923
-1,452
| -2% | -$46.7K |
|
214
Marriott Vacations Worldwide
VAC
$2.73B
| $2.56M | 0.1% |
14,693
-107
| -0.7% | -$18.6K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.55M | 0.1% |
15,498
+100
| +0.6% | +$16.4K |
|
216
Coherent
COHR
$15.2B
| $2.54M | 0.1% |
37,141
-197
| -0.5% | -$13.5K |
|
217
Middleby
MIDD
$7.32B
| $2.53M | 0.1% |
15,254
-116
| -0.8% | -$19.2K |
|
218
Donaldson
DCI
$9.44B
| $2.53M | 0.1% |
43,780
-310
| -0.7% | -$17.9K |
|
219
Penumbra
PEN
$11B
| $2.53M | 0.1% |
9,333
| – | – |
|
220
Neurocrine Biosciences
NBIX
$14.3B
| $2.51M | 0.1% |
+25,800
| New | +$2.51M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.1% |
5,483
-306
| -5% | -$140K |
|
222
Axon Enterprise
AXON
$57.2B
| $2.5M | 0.1% |
17,564
| – | – |
|
223
TopBuild
BLD
$12.3B
| $2.48M | 0.09% |
11,859
-40
| -0.3% | -$8.38K |
|
224
Prologis
PLD
$105B
| $2.47M | 0.09% |
24,134
-521
| -2% | -$53.4K |
|
225
Accenture
ACN
$159B
| $2.47M | 0.09% |
8,933
-440
| -5% | -$122K |
|