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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $1.72M | 0.06% |
59,978
-2,400
| -4% | -$68.8K |
|
402
Charter Communications
CHTR
$35.7B
| $1.71M | 0.06% |
5,279
+64
| +1% | +$20.7K |
|
|
ALTR
403
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.71M | 0.06% |
17,904
+190
| +1% | +$18.1K |
|
404
OGE Energy
OGE
$8.89B
| $1.69M | 0.06% |
41,210
-1,446
| -3% | -$59.3K |
|
405
TKO Group
TKO
$15.9B
| $1.69M | 0.05% |
13,631
+1,102
| +9% | +$136K |
|
406
GoDaddy
GDDY
$20.1B
| $1.69M | 0.05% |
10,755
+1,272
| +13% | +$199K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.05% |
3,311
+44
| +1% | +$22.2K |
|
408
e.l.f. Beauty
ELF
$7.6B
| $1.66M | 0.05% |
15,269
-37
| -0.2% | -$4.03K |
|
409
AT&T
T
$212B
| $1.66M | 0.05% |
75,382
-1,547
| -2% | -$34K |
|
410
DTE Energy
DTE
$28.4B
| $1.66M | 0.05% |
12,909
-580
| -4% | -$74.5K |
|
411
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.66M | 0.05% |
45,434
+4,177
| +10% | +$152K |
|
412
Simpson Manufacturing
SSD
$8.15B
| $1.65M | 0.05% |
8,650
-317
| -4% | -$60.6K |
|
413
Chord Energy
CHRD
$5.92B
| $1.65M | 0.05% |
12,695
-531
| -4% | -$69.2K |
|
414
DoorDash
DASH
$105B
| $1.65M | 0.05% |
11,574
+489
| +4% | +$69.8K |
|
415
Light & Wonder
LNW
$7.48B
| $1.65M | 0.05% |
18,203
-969
| -5% | -$87.9K |
|
416
Nextracker
NXT
$10.4B
| $1.65M | 0.05% |
44,039
+6,477
| +17% | +$243K |
|
417
FTI Consulting
FCN
$5.46B
| $1.65M | 0.05% |
7,238
-223
| -3% | -$50.7K |
|
418
Option Care Health
OPCH
$4.72B
| $1.64M | 0.05% |
52,468
-1,439
| -3% | -$45K |
|
419
Yeti Holdings
YETI
$2.95B
| $1.64M | 0.05% |
39,967
-763
| -2% | -$31.3K |
|
420
RTX Corp
RTX
$211B
| $1.63M | 0.05% |
13,474
-517
| -4% | -$62.6K |
|
421
Exelon
EXC
$43.9B
| $1.63M | 0.05% |
40,235
+669
| +2% | +$27.1K |
|
422
Targa Resources
TRGP
$34.9B
| $1.63M | 0.05% |
11,019
-193
| -2% | -$28.6K |
|
423
Synaptics
SYNA
$2.7B
| $1.63M | 0.05% |
21,022
-298
| -1% | -$23.1K |
|
424
Axalta
AXTA
$6.89B
| $1.63M | 0.05% |
44,993
-1,938
| -4% | -$70.1K |
|
|
X
425
DELISTED
US Steel
X
| $1.62M | 0.05% |
45,901
-1,686
| -4% | -$59.6K |
|