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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.5B
| $1.22M | 0.06% |
6,891
-132
| -2% | -$23.4K |
|
|
TXNM
377
TXNM Energy, Inc.
TXNM
$5.98B
| $1.22M | 0.06% |
29,483
-493
| -2% | -$20.4K |
|
|
SGI
378
Somnigroup International Inc.
SGI
$17.7B
| $1.21M | 0.05% |
54,308
+4,212
| +8% | +$93.9K |
|
379
Zoetis
ZTS
$67.3B
| $1.2M | 0.05% |
7,267
-381
| -5% | -$63K |
|
380
Exelon
EXC
$43.5B
| $1.2M | 0.05% |
47,085
-1,556
| -3% | -$39.7K |
|
381
Akamai
AKAM
$11.2B
| $1.19M | 0.05% |
10,789
-173
| -2% | -$19.1K |
|
382
O'Reilly Automotive
ORLY
$90.7B
| $1.19M | 0.05% |
38,715
-1,275
| -3% | -$39.2K |
|
383
Community Bank
CBU
$3.18B
| $1.19M | 0.05% |
21,831
+17,400
| +393% | +$947K |
|
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.19M | 0.05% |
42,784
+3,750
| +10% | +$104K |
|
385
Equinix
EQIX
$74.9B
| $1.18M | 0.05% |
1,554
-56
| -3% | -$42.6K |
|
386
KBR
KBR
$6.35B
| $1.18M | 0.05% |
52,636
-863
| -2% | -$19.3K |
|
387
Taylor Morrison
TMHC
$7.11B
| $1.17M | 0.05% |
47,758
-394
| -0.8% | -$9.69K |
|
388
Douglas Emmett
DEI
$2.77B
| $1.17M | 0.05% |
46,670
-1,021
| -2% | -$25.6K |
|
389
CVS Health
CVS
$91B
| $1.17M | 0.05% |
20,017
-1,032
| -5% | -$60.3K |
|
390
Skechers
SKX
$9.5B
| $1.17M | 0.05% |
38,588
-806
| -2% | -$24.4K |
|
391
Realty Income
O
$54.4B
| $1.16M | 0.05% |
19,758
+4,748
| +32% | +$279K |
|
392
Kemper
KMPR
$3.35B
| $1.16M | 0.05% |
17,386
-314
| -2% | -$21K |
|
393
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.05% |
2,929
-111
| -4% | -$43.6K |
|
394
Altria Group
MO
$111B
| $1.15M | 0.05% |
29,775
-3,195
| -10% | -$123K |
|
395
Mattel
MAT
$5.96B
| $1.15M | 0.05% |
98,208
-2,147
| -2% | -$25.1K |
|
396
Acuity Brands
AYI
$10.3B
| $1.15M | 0.05% |
11,221
-247
| -2% | -$25.3K |
|
397
Ziff Davis
ZD
$1.58B
| $1.14M | 0.05% |
19,007
-778
| -4% | -$46.8K |
|
398
Idacorp
IDA
$6.68B
| $1.14M | 0.05% |
14,286
-310
| -2% | -$24.8K |
|
399
ACI Worldwide
ACIW
$5.28B
| $1.14M | 0.05% |
43,527
-309
| -0.7% | -$8.07K |
|
400
Duke Energy
DUK
$93.6B
| $1.14M | 0.05% |
12,833
-506
| -4% | -$44.8K |
|