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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$190B
| $1.61M | 0.05% |
21,474
-709
| -3% | -$53.3K |
|
427
Frontier Communications
FYBR
$9.33B
| $1.61M | 0.05% |
45,384
-2,196
| -5% | -$78K |
|
428
Chart Industries
GTLS
$8.96B
| $1.61M | 0.05% |
12,981
-97
| -0.7% | -$12K |
|
429
BellRing Brands
BRBR
$4.97B
| $1.61M | 0.05% |
26,515
-1,228
| -4% | -$74.6K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.05% |
226,272
-8,277
| -4% | -$58.8K |
|
431
Voya Financial
VOYA
$7.38B
| $1.6M | 0.05% |
20,172
-1,247
| -6% | -$98.8K |
|
432
Coca-Cola Consolidated
COKE
$10.5B
| $1.59M | 0.05% |
12,090
+2,120
| +21% | +$279K |
|
433
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.05% |
45,322
+1,539
| +4% | +$54K |
|
434
Glacier Bancorp
GBCI
$5.88B
| $1.59M | 0.05% |
34,806
-590
| -2% | -$27K |
|
435
EQT Corp
EQT
$32.2B
| $1.59M | 0.05% |
43,321
+38,750
| +848% | +$1.42M |
|
436
Carter's
CRI
$1.05B
| $1.59M | 0.05% |
24,413
-350
| -1% | -$22.7K |
|
437
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.05% |
10,209
+1,440
| +16% | +$224K |
|
438
Goldman Sachs
GS
$223B
| $1.58M | 0.05% |
3,199
-194
| -6% | -$96.1K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.05% |
26,494
+108
| +0.4% | +$6.45K |
|
440
Crane Co
CR
$10.6B
| $1.58M | 0.05% |
9,977
-478
| -5% | -$75.7K |
|
441
Brink's
BCO
$4.78B
| $1.57M | 0.05% |
13,607
-311
| -2% | -$36K |
|
442
Workday
WDAY
$61.7B
| $1.57M | 0.05% |
6,409
+252
| +4% | +$61.6K |
|
443
Lumentum
LITE
$10.4B
| $1.56M | 0.05% |
24,631
-448
| -2% | -$28.4K |
|
444
Knife River
KNF
$4.55B
| $1.56M | 0.05% |
17,416
-367
| -2% | -$32.8K |
|
445
MasTec
MTZ
$14B
| $1.55M | 0.05% |
12,626
-298
| -2% | -$36.7K |
|
446
Agree Realty
ADC
$8.08B
| $1.55M | 0.05% |
20,598
-756
| -4% | -$56.9K |
|
447
Home BancShares
HOMB
$5.88B
| $1.55M | 0.05% |
57,190
-898
| -2% | -$24.3K |
|
448
Penumbra
PEN
$11B
| $1.55M | 0.05% |
7,969
-276
| -3% | -$53.6K |
|
449
American Express
AXP
$227B
| $1.54M | 0.05% |
5,689
-291
| -5% | -$78.9K |
|
450
WESCO International
WCC
$10.7B
| $1.54M | 0.05% |
9,178
-119
| -1% | -$20K |
|