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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $1.5M | 0.07% |
3,904
-207
| -5% | -$79.3K |
|
302
Wingstop
WING
$8.51B
| $1.49M | 0.07% |
10,905
+8,287
| +317% | +$1.13M |
|
303
Analog Devices
ADI
$122B
| $1.49M | 0.07% |
12,752
-416
| -3% | -$48.6K |
|
304
Thor Industries
THO
$5.92B
| $1.49M | 0.07% |
15,627
-342
| -2% | -$32.6K |
|
305
Fastenal
FAST
$55B
| $1.49M | 0.07% |
65,934
-738
| -1% | -$16.6K |
|
306
First Horizon
FHN
$11.3B
| $1.48M | 0.07% |
156,634
+66,415
| +74% | +$626K |
|
307
Clean Harbors
CLH
$12.8B
| $1.47M | 0.07% |
26,291
+11,499
| +78% | +$644K |
|
308
Phillips 66
PSX
$53.5B
| $1.47M | 0.07% |
28,438
-118
| -0.4% | -$6.11K |
|
309
Corteva
CTVA
$49.5B
| $1.47M | 0.07% |
51,093
-1,449
| -3% | -$41.7K |
|
310
HealthEquity
HQY
$8.01B
| $1.46M | 0.07% |
28,435
+1,715
| +6% | +$88.1K |
|
311
Webster Financial
WBS
$10.2B
| $1.46M | 0.07% |
55,299
| – | – |
|
312
Essex Property Trust
ESS
$17.1B
| $1.46M | 0.07% |
7,271
+225
| +3% | +$45.1K |
|
313
RLI Corp
RLI
$6.27B
| $1.45M | 0.07% |
34,744
-944
| -3% | -$39.5K |
|
314
ITT
ITT
$13.5B
| $1.44M | 0.07% |
24,460
-506
| -2% | -$29.9K |
|
315
Emerson Electric
EMR
$74.3B
| $1.44M | 0.07% |
21,992
-1,249
| -5% | -$81.8K |
|
316
Knight Transportation
KNX
$6.94B
| $1.44M | 0.07% |
35,372
| – | – |
|
317
Ingredion
INGR
$8.22B
| $1.44M | 0.07% |
18,964
-519
| -3% | -$39.3K |
|
318
First Industrial Realty Trust
FR
$6.9B
| $1.43M | 0.06% |
36,013
-787
| -2% | -$31.3K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.06% |
12,041
+381
| +3% | +$45.3K |
|
320
First Financial Bankshares
FFIN
$5.13B
| $1.43M | 0.06% |
51,212
-1,197
| -2% | -$33.4K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.06% |
9,693
-471
| -5% | -$69.3K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.06% |
39,535
-1,579
| -4% | -$56.6K |
|
323
Oshkosh
OSK
$8.7B
| $1.42M | 0.06% |
19,281
-411
| -2% | -$30.2K |
|
324
Middleby
MIDD
$7.03B
| $1.41M | 0.06% |
15,746
-333
| -2% | -$29.9K |
|
|
AAN.A
325
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | 0.06% |
24,897
-16,738
| -40% | -$948K |
|