AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
341
Reduced
717
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3M |
| 3 |
Sunrun
RUN
|
+$2.78M |
| 4 |
ConocoPhillips
COP
|
+$2.25M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.24M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 4 |
Etsy
ETSY
|
+$3.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$3.81M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.09% |
6
| – | – |
|
227
Landstar System
LSTR
$4.56B
| $1.92M | 0.09% |
15,265
-2,136
| -12% | -$268K |
|
|
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | 0.09% |
23,292
-462
| -2% | -$37.8K |
|
229
Tetra Tech
TTEK
$9.38B
| $1.9M | 0.09% |
99,245
-1,760
| -2% | -$33.6K |
|
230
Avient
AVNT
$3.47B
| $1.89M | 0.09% |
71,489
+37,000
| +107% | +$979K |
|
231
Lithia Motors
LAD
$8.71B
| $1.89M | 0.09% |
8,301
+6,352
| +326% | +$1.45M |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.09% |
13,062
-239
| -2% | -$34.6K |
|
233
Black Hills Corp
BKH
$4.26B
| $1.89M | 0.09% |
35,299
-35
| -0.1% | -$1.87K |
|
234
Applied Materials
AMAT
$129B
| $1.88M | 0.09% |
31,604
-1,177
| -4% | -$69.9K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.08% |
22,456
-398
| -2% | -$33.2K |
|
236
EastGroup Properties
EGP
$8.91B
| $1.87M | 0.08% |
14,429
-240
| -2% | -$31K |
|
237
ManpowerGroup
MAN
$1.78B
| $1.87M | 0.08% |
25,440
-353
| -1% | -$25.9K |
|
238
Penumbra
PEN
$11.1B
| $1.86M | 0.08% |
9,565
| – | – |
|
239
Woodward
WWD
$14.4B
| $1.85M | 0.08% |
23,098
+2,500
| +12% | +$200K |
|
240
United Parcel Service
UPS
$71.5B
| $1.84M | 0.08% |
11,065
-413
| -4% | -$68.8K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.08% |
18,108
-298
| -2% | -$30.2K |
|
242
Philip Morris
PM
$253B
| $1.83M | 0.08% |
24,404
-1,031
| -4% | -$77.3K |
|
243
Encompass Health
EHC
$12.7B
| $1.83M | 0.08% |
35,388
-760
| -2% | -$39.3K |
|
244
Stifel
SF
$11.5B
| $1.83M | 0.08% |
54,282
-954
| -2% | -$32.1K |
|
245
Ulta Beauty
ULTA
$23.3B
| $1.81M | 0.08% |
8,072
+1,258
| +18% | +$282K |
|
246
Helen of Troy
HELE
$563M
| $1.81M | 0.08% |
9,325
-213
| -2% | -$41.2K |
|
247
Micron Technology
MU
$147B
| $1.8M | 0.08% |
38,312
-1,639
| -4% | -$77K |
|
248
Boyd Gaming
BYD
$6.92B
| $1.79M | 0.08% |
58,478
+4,500
| +8% | +$138K |
|
249
Cintas
CTAS
$81.7B
| $1.78M | 0.08% |
21,432
-272
| -1% | -$22.6K |
|
250
ScottsMiracle-Gro
SMG
$3.64B
| $1.77M | 0.08% |
11,590
+126
| +1% | +$19.3K |
|