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 | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.41M | 0.06% |
16,102
-257
| -2% | -$22.5K |
|
327
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.41M | 0.06% |
26,588
+325
| +1% | +$17.2K |
|
328
Builders FirstSource
BLDR
$16.3B
| $1.4M | 0.06% |
42,901
+32,664
| +319% | +$1.07M |
|
329
Curtiss-Wright
CW
$18.2B
| $1.4M | 0.06% |
15,007
-307
| -2% | -$28.6K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.06% |
19,925
-432
| -2% | -$30.3K |
|
331
Pentair
PNR
$18.1B
| $1.39M | 0.06% |
30,441
-830
| -3% | -$38K |
|
332
Citigroup
C
$176B
| $1.38M | 0.06% |
32,116
-1,920
| -6% | -$82.7K |
|
333
Boeing
BA
$175B
| $1.38M | 0.06% |
8,340
-564
| -6% | -$93.2K |
|
334
Emcor
EME
$27.8B
| $1.37M | 0.06% |
20,284
-448
| -2% | -$30.3K |
|
|
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.06% |
76,545
| – | – |
|
336
Marriott Vacations Worldwide
VAC
$2.71B
| $1.37M | 0.06% |
15,075
+1,003
| +7% | +$91.1K |
|
337
JD.com
JD
$46.6B
| $1.37M | 0.06% |
17,612
-861
| -5% | -$66.8K |
|
338
Intercontinental Exchange
ICE
$99.5B
| $1.37M | 0.06% |
13,646
-262
| -2% | -$26.2K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.06% |
38,964
-844
| -2% | -$29.5K |
|
340
American Financial Group
AFG
$11.5B
| $1.36M | 0.06% |
20,303
-1,269
| -6% | -$85K |
|
341
Flowers Foods
FLO
$3.15B
| $1.36M | 0.06% |
55,698
| – | – |
|
342
RTX Corp
RTX
$206B
| $1.35M | 0.06% |
23,530
-1,571
| -6% | -$90.3K |
|
343
DexCom
DXCM
$30.6B
| $1.35M | 0.06% |
13,108
-152
| -1% | -$15.7K |
|
344
ONE Gas
OGS
$4.47B
| $1.35M | 0.06% |
19,531
-312
| -2% | -$21.5K |
|
345
Silgan Holdings
SLGN
$4.79B
| $1.34M | 0.06% |
36,417
+420
| +1% | +$15.4K |
|
346
Wyndham Hotels & Resorts
WH
$6.71B
| $1.33M | 0.06% |
26,374
-318
| -1% | -$16.1K |
|
347
Sysco
SYY
$39B
| $1.33M | 0.06% |
21,347
+480
| +2% | +$29.9K |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.06% |
37,210
+3,208
| +9% | +$114K |
|
349
Brunswick
BC
$4.37B
| $1.32M | 0.06% |
22,411
-469
| -2% | -$27.6K |
|
350
Jabil
JBL
$22.4B
| $1.31M | 0.06% |
38,365
-1,312
| -3% | -$44.9K |
|