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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.73B
| $1.77M | 0.08% |
16,704
-47
| -0.3% | -$4.98K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.08% |
64,367
| – | – |
|
253
Autodesk
ADSK
$69.6B
| $1.76M | 0.08% |
7,621
-205
| -3% | -$47.4K |
|
254
Polaris
PII
$3.35B
| $1.76M | 0.08% |
18,623
-4,633
| -20% | -$437K |
|
255
New York Times
NYT
$9.58B
| $1.75M | 0.08% |
40,874
-871
| -2% | -$37.3K |
|
256
Ciena
CIEN
$16.8B
| $1.73M | 0.08% |
43,497
-950
| -2% | -$37.7K |
|
257
Ashland
ASH
$2.49B
| $1.72M | 0.08% |
24,207
-182
| -0.7% | -$12.9K |
|
258
Emergent Biosolutions
EBS
$403M
| $1.72M | 0.08% |
16,612
+12,636
| +318% | +$1.31M |
|
259
Manhattan Associates
MANH
$13.3B
| $1.72M | 0.08% |
17,983
-386
| -2% | -$36.9K |
|
260
Fortinet
FTNT
$61.6B
| $1.71M | 0.08% |
72,770
+450
| +0.6% | +$10.6K |
|
261
MKS Inc. Common Stock
MKSI
$7.32B
| $1.71M | 0.08% |
15,606
-268
| -2% | -$29.3K |
|
262
Paylocity
PCTY
$9.54B
| $1.7M | 0.08% |
10,512
+106
| +1% | +$17.1K |
|
263
Zoom
ZM
$25.5B
| $1.7M | 0.08% |
3,609
+173
| +5% | +$81.3K |
|
264
Lear
LEA
$6B
| $1.68M | 0.08% |
15,443
-331
| -2% | -$36.1K |
|
265
Mine Safety
MSA
$6.67B
| $1.67M | 0.08% |
12,440
| – | – |
|
266
Lam Research
LRCX
$133B
| $1.66M | 0.08% |
50,170
-1,560
| -3% | -$51.7K |
|
267
Globus Medical
GMED
$8.04B
| $1.66M | 0.07% |
33,425
-339
| -1% | -$16.8K |
|
268
Illinois Tool Works
ITW
$77.7B
| $1.65M | 0.07% |
8,560
-652
| -7% | -$126K |
|
269
Louisiana-Pacific
LPX
$6.91B
| $1.65M | 0.07% |
56,001
-5,049
| -8% | -$149K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.07% |
26,120
-547
| -2% | -$34.5K |
|
271
Axon Enterprise
AXON
$58.1B
| $1.65M | 0.07% |
18,137
| – | – |
|
272
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.64M | 0.07% |
14,745
| – | – |
|
273
TD Synnex
SNX
$12.4B
| $1.63M | 0.07% |
23,326
-500
| -2% | -$35K |
|
274
Otis Worldwide
OTIS
$34.3B
| $1.63M | 0.07% |
26,138
-321
| -1% | -$20K |
|
275
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.07% |
56,767
-3,852
| -6% | -$110K |
|