AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
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 | |
|---|---|---|---|---|---|---|
3151
MP Materials
MP
$11.7B
| – | – |
-28,482
| Closed | -$363K |
|
3152
ENI
E
$52.2B
| – | – |
-1,083
| Closed | -$33.3K |
|
3153
BioNTech
BNTX
$24.1B
| – | – |
-100
| Closed | -$8.04K |
|
3154
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,536
| Closed | -$99K |
|
|
AVDL
3155
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-9,055
| Closed | -$127K |
|
3156
Alcon
ALC
$38.9B
| – | – |
-30
| Closed | -$2.67K |
|
|
OSG
3157
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-4,767
| Closed | -$40.4K |
|
|
CATC
3158
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-750
| Closed | -$51.8K |
|