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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.1B
| $1.63M | 0.07% |
4,665
| – | – |
|
277
Arrowhead Research
ARWR
$3.8B
| $1.62M | 0.07% |
37,672
-483
| -1% | -$20.8K |
|
278
Rexford Industrial Realty
REXR
$10.1B
| $1.61M | 0.07% |
+35,200
| New | +$1.61M |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.07% |
41,823
+8,819
| +27% | +$336K |
|
280
Take-Two Interactive
TTWO
$45.7B
| $1.59M | 0.07% |
9,656
-172
| -2% | -$28.4K |
|
281
First Solar
FSLR
$21.4B
| $1.59M | 0.07% |
23,999
+1,940
| +9% | +$128K |
|
282
Steris
STE
$24.4B
| $1.59M | 0.07% |
9,001
-114
| -1% | -$20.1K |
|
283
Toll Brothers
TOL
$13.9B
| $1.58M | 0.07% |
32,508
-928
| -3% | -$45.2K |
|
284
Silicon Laboratories
SLAB
$4.45B
| $1.58M | 0.07% |
16,093
-364
| -2% | -$35.6K |
|
285
EOG Resources
EOG
$64.8B
| $1.57M | 0.07% |
43,697
-966
| -2% | -$34.7K |
|
286
Becton Dickinson
BDX
$54.7B
| $1.57M | 0.07% |
6,899
-569
| -8% | -$129K |
|
287
Biogen
BIIB
$20.9B
| $1.55M | 0.07% |
5,459
-403
| -7% | -$114K |
|
288
iShares North American Natural Resources ETF
IGE
$614M
| $1.55M | 0.07% |
78,247
+5,649
| +8% | +$112K |
|
289
Maximus
MMS
$4.93B
| $1.54M | 0.07% |
22,569
-570
| -2% | -$39K |
|
290
Coherent
COHR
$15.2B
| $1.54M | 0.07% |
38,020
+4,806
| +14% | +$195K |
|
291
Kilroy Realty
KRC
$4.97B
| $1.54M | 0.07% |
29,673
-954
| -3% | -$49.6K |
|
292
Post Holdings
POST
$5.74B
| $1.53M | 0.07% |
27,238
-1,247
| -4% | -$70.2K |
|
|
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.07% |
50,802
| – | – |
|
294
T Rowe Price
TROW
$23.6B
| $1.53M | 0.07% |
11,921
-1,076
| -8% | -$138K |
|
|
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.07% |
22,495
-478
| -2% | -$32.3K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.07% |
34,892
-748
| -2% | -$32.6K |
|
297
3M
MMM
$81.4B
| $1.52M | 0.07% |
11,324
-1,120
| -9% | -$150K |
|
298
CACI
CACI
$10.5B
| $1.52M | 0.07% |
7,105
-152
| -2% | -$32.4K |
|
299
Newell Brands
NWL
$2.62B
| $1.51M | 0.07% |
88,086
+606
| +0.7% | +$10.4K |
|
300
Chubb
CB
$111B
| $1.5M | 0.07% |
12,913
-1,412
| -10% | -$164K |
|