AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10B
| $2.46M | 0.08% |
17,123
+11,685
| +215% | +$1.68M |
|
252
NXP Semiconductors
NXPI
$57.2B
| $2.46M | 0.08% |
10,245
+121
| +1% | +$29K |
|
253
nVent Electric
NVT
$14.9B
| $2.46M | 0.08% |
34,997
-1,211
| -3% | -$85.1K |
|
254
Sarepta Therapeutics
SRPT
$1.96B
| $2.44M | 0.08% |
19,565
-540
| -3% | -$67.4K |
|
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.44M | 0.08% |
53,890
-59,027
| -52% | -$2.68M |
|
256
Permian Resources
PR
$9.75B
| $2.43M | 0.08% |
178,695
+20,952
| +13% | +$285K |
|
257
UFP Industries
UFPI
$6.08B
| $2.43M | 0.08% |
18,519
-607
| -3% | -$79.6K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.08% |
3,895
-148
| -4% | -$91.6K |
|
259
Trex
TREX
$6.93B
| $2.39M | 0.08% |
35,902
-817
| -2% | -$54.4K |
|
260
Autodesk
ADSK
$69.5B
| $2.39M | 0.08% |
8,667
+158
| +2% | +$43.5K |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $2.39M | 0.08% |
20,716
-689
| -3% | -$79.4K |
|
262
Saia
SAIA
$8.34B
| $2.39M | 0.08% |
5,455
-200
| -4% | -$87.5K |
|
263
Blackrock
BLK
$170B
| $2.38M | 0.08% |
2,510
-2,025
| -45% | -$1.92M |
|
264
Prosperity Bancshares
PB
$6.46B
| $2.38M | 0.08% |
33,040
-848
| -3% | -$61.1K |
|
265
Molson Coors Class B
TAP
$9.96B
| $2.37M | 0.08% |
41,280
-2,131
| -5% | -$123K |
|
266
Ford
F
$46.7B
| $2.37M | 0.08% |
224,238
+113
| +0.1% | +$1.19K |
|
267
Sonoco
SON
$4.56B
| $2.36M | 0.08% |
43,260
-483
| -1% | -$26.4K |
|
268
ASML
ASML
$307B
| $2.36M | 0.08% |
2,836
+193
| +7% | +$161K |
|
269
Service Corp International
SCI
$10.9B
| $2.36M | 0.08% |
29,874
-1,097
| -4% | -$86.6K |
|
270
East-West Bancorp
EWBC
$14.8B
| $2.35M | 0.08% |
28,436
-1,160
| -4% | -$96K |
|
271
Crown Holdings
CCK
$11B
| $2.34M | 0.08% |
24,454
-923
| -4% | -$88.5K |
|
272
Boyd Gaming
BYD
$6.93B
| $2.34M | 0.08% |
36,120
-208
| -0.6% | -$13.4K |
|
273
First American
FAF
$6.83B
| $2.33M | 0.08% |
35,309
-953
| -3% | -$62.9K |
|
274
Ball Corp
BALL
$13.9B
| $2.32M | 0.08% |
34,226
+306
| +0.9% | +$20.8K |
|
275
Lantheus
LNTH
$3.72B
| $2.32M | 0.08% |
21,101
-303
| -1% | -$33.3K |
|