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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $1.99M | 0.06% |
14,804
+890
| +6% | +$120K |
|
327
Eagle Materials
EXP
$7.86B
| $1.98M | 0.06% |
6,897
-430
| -6% | -$124K |
|
328
Copart
CPRT
$47B
| $1.98M | 0.06% |
37,826
+672
| +2% | +$35.2K |
|
329
COPT Defense Properties
CDP
$3.46B
| $1.98M | 0.06% |
65,269
-470
| -0.7% | -$14.3K |
|
330
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.06% |
51,303
-1,731
| -3% | -$66.7K |
|
331
Darling Ingredients
DAR
$5.07B
| $1.97M | 0.06% |
53,026
-1,359
| -2% | -$50.5K |
|
332
Philip Morris
PM
$251B
| $1.97M | 0.06% |
16,220
-605
| -4% | -$73.4K |
|
333
Novanta
NOVT
$4.18B
| $1.96M | 0.06% |
10,931
-219
| -2% | -$39.2K |
|
|
SGI
334
Somnigroup International Inc.
SGI
$18.3B
| $1.95M | 0.06% |
35,626
-1,304
| -4% | -$71.2K |
|
335
Take-Two Interactive
TTWO
$44.2B
| $1.94M | 0.06% |
12,645
+297
| +2% | +$45.7K |
|
336
Commercial Metals
CMC
$6.63B
| $1.94M | 0.06% |
35,316
-633
| -2% | -$34.8K |
|
337
Target
TGT
$42.3B
| $1.94M | 0.06% |
12,453
+1,316
| +12% | +$205K |
|
338
Western Alliance Bancorporation
WAL
$10B
| $1.94M | 0.06% |
+22,380
| New | +$1.94M |
|
339
Paychex
PAYX
$48.7B
| $1.93M | 0.06% |
14,400
+224
| +2% | +$30.1K |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.06% |
51,519
+963
| +2% | +$36.1K |
|
341
Pool Corp
POOL
$12.4B
| $1.93M | 0.06% |
5,118
+532
| +12% | +$200K |
|
342
WEC Energy
WEC
$34.7B
| $1.92M | 0.06% |
20,001
+447
| +2% | +$43K |
|
343
Universal Display
OLED
$6.91B
| $1.9M | 0.06% |
9,053
-230
| -2% | -$48.3K |
|
344
Walt Disney
DIS
$212B
| $1.9M | 0.06% |
19,726
-858
| -4% | -$82.5K |
|
345
Royal Gold
RGLD
$12.2B
| $1.89M | 0.06% |
13,487
-494
| -4% | -$69.3K |
|
346
Cytokinetics
CYTK
$6.34B
| $1.89M | 0.06% |
35,717
+385
| +1% | +$20.3K |
|
347
Murphy USA
MUSA
$7.47B
| $1.89M | 0.06% |
3,826
-184
| -5% | -$90.7K |
|
348
Marvell Technology
MRVL
$54.6B
| $1.88M | 0.06% |
26,064
+926
| +4% | +$66.8K |
|
349
TD Synnex
SNX
$12.3B
| $1.87M | 0.06% |
15,604
-926
| -6% | -$111K |
|
350
Cabot Corp
CBT
$4.31B
| $1.87M | 0.06% |
16,740
-324
| -2% | -$36.2K |
|