AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
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 | 9.12% |