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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$7.26B
| $1.87M | 0.06% |
49,038
-912
| -2% | -$34.8K |
|
352
New York Times
NYT
$9.6B
| $1.87M | 0.06% |
33,533
-1,250
| -4% | -$69.6K |
|
353
EastGroup Properties
EGP
$8.97B
| $1.86M | 0.06% |
9,981
-242
| -2% | -$45.2K |
|
354
Carlyle Group
CG
$23.1B
| $1.86M | 0.06% |
43,137
-2,791
| -6% | -$120K |
|
355
Evercore
EVR
$12.3B
| $1.85M | 0.06% |
7,314
-223
| -3% | -$56.5K |
|
356
KB Home
KBH
$4.63B
| $1.85M | 0.06% |
21,607
-628
| -3% | -$53.8K |
|
357
Toro Company
TTC
$7.99B
| $1.85M | 0.06% |
21,311
-896
| -4% | -$77.7K |
|
358
Primerica
PRI
$8.85B
| $1.84M | 0.06% |
6,940
-379
| -5% | -$100K |
|
359
Ingredion
INGR
$8.24B
| $1.83M | 0.06% |
13,348
-615
| -4% | -$84.5K |
|
360
Gildan
GIL
$8.27B
| $1.83M | 0.06% |
38,900
| – | – |
|
361
AutoZone
AZO
$70.6B
| $1.83M | 0.06% |
581
-174
| -23% | -$548K |
|
362
GameStop
GME
$10.1B
| $1.82M | 0.06% |
79,573
+22,263
| +39% | +$510K |
|
363
Graphic Packaging
GPK
$6.38B
| $1.82M | 0.06% |
61,572
-3,789
| -6% | -$112K |
|
364
H&R Block
HRB
$6.85B
| $1.82M | 0.06% |
28,639
-1,039
| -4% | -$66K |
|
365
Skechers
SKX
$9.5B
| $1.82M | 0.06% |
27,193
-967
| -3% | -$64.7K |
|
366
Old National Bancorp
ONB
$8.94B
| $1.82M | 0.06% |
97,316
-678
| -0.7% | -$12.7K |
|
367
Ciena
CIEN
$16.5B
| $1.82M | 0.06% |
29,483
-1,274
| -4% | -$78.5K |
|
368
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.06% |
11,281
-205
| -2% | -$32.9K |
|
369
Silgan Holdings
SLGN
$4.83B
| $1.81M | 0.06% |
34,449
-611
| -2% | -$32.1K |
|
370
Dover
DOV
$24.4B
| $1.8M | 0.06% |
9,375
-189
| -2% | -$36.2K |
|
371
Westlake Corp
WLK
$11.5B
| $1.79M | 0.06% |
11,937
| – | – |
|
372
Knight Transportation
KNX
$7B
| $1.79M | 0.06% |
33,208
-1,166
| -3% | -$62.9K |
|
373
Exponent
EXPO
$3.61B
| $1.79M | 0.06% |
15,529
-200
| -1% | -$23.1K |
|
374
Genuine Parts
GPC
$19.4B
| $1.79M | 0.06% |
12,807
+1,548
| +14% | +$216K |
|
375
RBC Bearings
RBC
$12.2B
| $1.78M | 0.06% |
5,961
-215
| -3% | -$64.4K |
|