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 | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$1.62B
| $1M | 0.05% |
12,150
+2,846
| +31% | +$234K |
|
452
Valvoline
VVV
$4.99B
| $997K | 0.05% |
52,384
-808
| -2% | -$15.4K |
|
453
Hanover Insurance
THG
$6.34B
| $995K | 0.05% |
10,678
-371
| -3% | -$34.6K |
|
|
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
| $989K | 0.04% |
50,859
-563
| -1% | -$10.9K |
|
455
iShares MSCI EAFE ETF
EFA
$66.6B
| $988K | 0.04% |
15,542
+645
| +4% | +$41K |
|
456
Highwoods Properties
HIW
$3.44B
| $987K | 0.04% |
29,413
-640
| -2% | -$21.5K |
|
457
Dover
DOV
$24B
| $985K | 0.04% |
9,094
-1,433
| -14% | -$155K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $985K | 0.04% |
29,172
-608
| -2% | -$20.5K |
|
459
Brixmor Property Group
BRX
$8.52B
| $981K | 0.04% |
83,935
-1,825
| -2% | -$21.3K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $980K | 0.04% |
2,994
-56
| -2% | -$18.3K |
|
461
Clorox
CLX
$15.1B
| $975K | 0.04% |
4,641
-557
| -11% | -$117K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $975K | 0.04% |
29,509
-513
| -2% | -$17K |
|
|
ETRN
463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $974K | 0.04% |
115,088
-2,488
| -2% | -$21.1K |
|
464
Chemours
CC
$2.44B
| $972K | 0.04% |
46,497
-1,010
| -2% | -$21.1K |
|
465
Paychex
PAYX
$47.7B
| $968K | 0.04% |
12,146
-232
| -2% | -$18.5K |
|
466
TEGNA Inc
TGNA
$3.37B
| $967K | 0.04% |
82,292
| – | – |
|
467
Tenet Healthcare
THC
$16.9B
| $964K | 0.04% |
39,331
| – | – |
|
468
Houlihan Lokey
HLI
$14.1B
| $954K | 0.04% |
16,161
+4,050
| +33% | +$239K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$1.09B
| $952K | 0.04% |
43,416
-931
| -2% | -$20.4K |
|
470
Cigna
CI
$80.4B
| $951K | 0.04% |
5,616
-470
| -8% | -$79.6K |
|
471
Expeditors International
EXPD
$16.5B
| $949K | 0.04% |
10,491
-370
| -3% | -$33.5K |
|
472
Integra LifeSciences
IART
$1.2B
| $948K | 0.04% |
20,066
| – | – |
|
473
Telephone and Data Systems
TDS
$4.43B
| $943K | 0.04% |
51,209
-135
| -0.3% | -$2.49K |
|
474
Bank OZK
OZK
$5.87B
| $939K | 0.04% |
44,073
-698
| -2% | -$14.9K |
|
475
EQT Corp
EQT
$31.8B
| $936K | 0.04% |
72,362
-1,567
| -2% | -$20.3K |
|