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 | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$5.61B
| $1.31M | 0.06% |
20,825
| – | – |
|
352
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.06% |
40,055
-1,084
| -3% | -$35.5K |
|
353
Electronic Arts
EA
$42.2B
| $1.31M | 0.06% |
10,037
-304
| -3% | -$39.6K |
|
354
New Jersey Resources
NJR
$4.65B
| $1.3M | 0.06% |
48,020
+40
| +0.1% | +$1.08K |
|
355
Cognizant
CTSH
$33.9B
| $1.3M | 0.06% |
18,656
-722
| -4% | -$50.1K |
|
356
AGCO
AGCO
$8.06B
| $1.29M | 0.06% |
17,387
-590
| -3% | -$43.8K |
|
357
Saic
SAIC
$4.7B
| $1.29M | 0.06% |
16,466
+2,175
| +15% | +$171K |
|
358
Murphy USA
MUSA
$7.37B
| $1.29M | 0.06% |
10,032
-340
| -3% | -$43.6K |
|
359
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.06% |
8,295
+549
| +7% | +$84.4K |
|
360
United Therapeutics
UTHR
$18B
| $1.27M | 0.06% |
12,573
-159
| -1% | -$16.1K |
|
361
Primerica
PRI
$8.71B
| $1.27M | 0.06% |
11,188
-609
| -5% | -$68.9K |
|
362
KB Home
KBH
$4.46B
| $1.26M | 0.06% |
32,879
| – | – |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
34,117
| – | – |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $1.26M | 0.06% |
15,164
-333
| -2% | -$27.6K |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.25M | 0.06% |
17,050
+264
| +2% | +$19.4K |
|
366
Treehouse Foods
THS
$876M
| $1.25M | 0.06% |
30,926
| – | – |
|
367
Haemonetics
HAE
$2.58B
| $1.25M | 0.06% |
14,353
-224
| -2% | -$19.5K |
|
368
Ross Stores
ROST
$48.8B
| $1.25M | 0.06% |
13,391
-1,072
| -7% | -$100K |
|
369
Xcel Energy
XEL
$42.5B
| $1.25M | 0.06% |
18,102
-604
| -3% | -$41.7K |
|
370
LiveRamp
RAMP
$1.75B
| $1.25M | 0.06% |
24,115
-860
| -3% | -$44.5K |
|
371
Qualys
QLYS
$4.8B
| $1.24M | 0.06% |
12,684
| – | – |
|
372
NVR
NVR
$22.9B
| $1.24M | 0.06% |
304
-6
| -2% | -$24.5K |
|
373
eBay
EBAY
$41.8B
| $1.24M | 0.06% |
23,772
-1,224
| -5% | -$63.8K |
|
374
Zebra Technologies
ZBRA
$15.8B
| $1.24M | 0.06% |
4,903
-72
| -1% | -$18.2K |
|
375
ASGN Inc
ASGN
$2.26B
| $1.23M | 0.06% |
19,317
-89
| -0.5% | -$5.66K |
|