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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $2.12M | 0.07% |
4,617
-47
| -1% | -$21.6K |
|
302
ONE Gas
OGS
$4.56B
| $2.12M | 0.07% |
28,477
+1,035
| +4% | +$77K |
|
303
Kinsale Capital Group
KNSL
$10.6B
| $2.11M | 0.07% |
4,539
-164
| -3% | -$76.4K |
|
304
Onto Innovation
ONTO
$5.1B
| $2.1M | 0.07% |
10,132
-349
| -3% | -$72.4K |
|
305
Alliant Energy
LNT
$16.6B
| $2.1M | 0.07% |
34,526
+1,161
| +3% | +$70.5K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.07% |
33,553
-895
| -3% | -$55.9K |
|
307
Aramark
ARMK
$10.2B
| $2.09M | 0.07% |
54,049
-1,889
| -3% | -$73.2K |
|
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.09M | 0.07% |
42,513
+5,282
| +14% | +$260K |
|
309
PACCAR
PCAR
$52B
| $2.08M | 0.07% |
21,084
+346
| +2% | +$34.1K |
|
310
New Jersey Resources
NJR
$4.72B
| $2.08M | 0.07% |
43,987
-2,175
| -5% | -$103K |
|
311
Ovintiv
OVV
$10.6B
| $2.08M | 0.07% |
54,173
+1,229
| +2% | +$47.1K |
|
312
Timken Company
TKR
$5.42B
| $2.07M | 0.07% |
24,594
-684
| -3% | -$57.7K |
|
313
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.07% |
102,789
-3,654
| -3% | -$73.3K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $2.05M | 0.07% |
33,305
-2,776
| -8% | -$171K |
|
315
Commault Systems
CVLT
$7.96B
| $2.05M | 0.07% |
13,310
-197
| -1% | -$30.3K |
|
316
Hamilton Lane
HLNE
$6.41B
| $2.04M | 0.07% |
12,136
+8,373
| +223% | +$1.41M |
|
317
BWX Technologies
BWXT
$15B
| $2.04M | 0.07% |
18,756
-687
| -4% | -$74.7K |
|
318
Monster Beverage
MNST
$61B
| $2.03M | 0.07% |
38,944
-1,547
| -4% | -$80.7K |
|
319
Ross Stores
ROST
$49.4B
| $2.02M | 0.07% |
13,416
+129
| +1% | +$19.4K |
|
320
Gartner
IT
$18.6B
| $2.02M | 0.07% |
3,981
-36
| -0.9% | -$18.2K |
|
321
Ally Financial
ALLY
$12.7B
| $2M | 0.07% |
56,256
-1,935
| -3% | -$68.9K |
|
322
Verizon
VZ
$187B
| $2M | 0.07% |
44,569
-847
| -2% | -$38K |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $2M | 0.07% |
+180,058
| New | +$2M |
|
324
Nasdaq
NDAQ
$53.6B
| $2M | 0.07% |
27,356
-1,528
| -5% | -$112K |
|
325
Encompass Health
EHC
$12.6B
| $2M | 0.07% |
20,644
-772
| -4% | -$74.6K |
|