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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.2B
| $1.13M | 0.05% |
170,389
| – | – |
|
402
Fox Factory Holding Corp
FOXF
$1.16B
| $1.13M | 0.05% |
15,256
+11,852
| +348% | +$881K |
|
403
Selective Insurance
SIGI
$4.72B
| $1.13M | 0.05% |
21,972
-533
| -2% | -$27.4K |
|
404
Wendy's
WEN
$1.87B
| $1.13M | 0.05% |
50,691
-773
| -2% | -$17.2K |
|
405
Medpace
MEDP
$13.3B
| $1.13M | 0.05% |
10,101
+7,719
| +324% | +$863K |
|
406
Synopsys
SNPS
$73.5B
| $1.13M | 0.05% |
5,276
-145
| -3% | -$31K |
|
407
Glacier Bancorp
GBCI
$5.78B
| $1.13M | 0.05% |
35,175
+1,045
| +3% | +$33.5K |
|
408
Crown Castle
CCI
$41.1B
| $1.12M | 0.05% |
6,714
-181
| -3% | -$30.1K |
|
409
Cirrus Logic
CRUS
$5.7B
| $1.12M | 0.05% |
16,531
-357
| -2% | -$24.1K |
|
410
Cullen/Frost Bankers
CFR
$8.2B
| $1.1M | 0.05% |
17,242
-27,418
| -61% | -$1.75M |
|
411
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.05% |
63,952
-4,380
| -6% | -$75.4K |
|
412
FTI Consulting
FCN
$5.26B
| $1.1M | 0.05% |
10,360
-372
| -3% | -$39.4K |
|
413
Citizens Financial Group
CFG
$22.4B
| $1.09M | 0.05% |
43,028
-565
| -1% | -$14.3K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.25B
| $1.09M | 0.05% |
43,778
-960
| -2% | -$23.8K |
|
415
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.05% |
18,753
-406
| -2% | -$23.5K |
|
416
Regal Rexnord
RRX
$9.5B
| $1.08M | 0.05% |
11,488
-234
| -2% | -$22K |
|
417
Interactive Brokers
IBKR
$27.8B
| $1.07M | 0.05% |
88,816
| – | – |
|
418
Grand Canyon Education
LOPE
$5.69B
| $1.07M | 0.05% |
13,386
-301
| -2% | -$24.1K |
|
419
Harley-Davidson
HOG
$3.66B
| $1.07M | 0.05% |
43,383
-929
| -2% | -$22.8K |
|
420
United Bankshares
UBSI
$5.36B
| $1.06M | 0.05% |
49,583
-16,105
| -25% | -$346K |
|
421
Goldman Sachs
GS
$233B
| $1.06M | 0.05% |
5,287
-106
| -2% | -$21.3K |
|
422
Archer Daniels Midland
ADM
$29.2B
| $1.06M | 0.05% |
22,809
+2,000
| +10% | +$92.9K |
|
423
Stryker
SYK
$147B
| $1.06M | 0.05% |
5,085
-106
| -2% | -$22.1K |
|
424
EnerSys
ENS
$3.93B
| $1.06M | 0.05% |
15,741
-256
| -2% | -$17.2K |
|
425
Aon
AON
$78.3B
| $1.06M | 0.05% |
5,114
+577
| +13% | +$119K |
|