AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | 0.05% |
140,914
+314
| +0.2% | +$3.2K |
|
452
Exelon
EXC
$43.9B
| $1.43M | 0.05% |
39,934
+583
| +1% | +$20.9K |
|
453
Exponent
EXPO
$3.61B
| $1.43M | 0.05% |
16,283
-406
| -2% | -$35.7K |
|
454
CoStar Group
CSGP
$37.9B
| $1.43M | 0.05% |
16,382
+204
| +1% | +$17.8K |
|
455
MKS Inc. Common Stock
MKSI
$7.02B
| $1.43M | 0.05% |
13,881
-215
| -2% | -$22.1K |
|
456
Portland General Electric
POR
$4.69B
| $1.42M | 0.05% |
32,860
+290
| +0.9% | +$12.6K |
|
457
Coca-Cola Consolidated
COKE
$10.5B
| $1.42M | 0.05% |
15,320
+60
| +0.4% | +$5.57K |
|
458
Uber
UBER
$190B
| $1.42M | 0.05% |
23,061
+22,867
| +11,787% | +$1.41M |
|
459
Atmos Energy
ATO
$26.7B
| $1.42M | 0.05% |
12,235
+1,460
| +14% | +$169K |
|
460
Antero Resources
AR
$10.1B
| $1.41M | 0.05% |
62,378
-948
| -1% | -$21.5K |
|
461
Medtronic
MDT
$119B
| $1.41M | 0.05% |
17,138
-1,365
| -7% | -$112K |
|
462
Xcel Energy
XEL
$43B
| $1.41M | 0.05% |
22,740
+339
| +2% | +$21K |
|
463
Franklin Resources
BEN
$13B
| $1.4M | 0.05% |
47,145
-12,738
| -21% | -$379K |
|
464
SEI Investments
SEIC
$10.8B
| $1.4M | 0.05% |
22,081
-479
| -2% | -$30.4K |
|
465
Haemonetics
HAE
$2.62B
| $1.4M | 0.05% |
16,397
+39
| +0.2% | +$3.34K |
|
466
Acuity Brands
AYI
$10.4B
| $1.4M | 0.05% |
6,833
-163
| -2% | -$33.4K |
|
467
Goldman Sachs
GS
$223B
| $1.4M | 0.05% |
3,624
-181
| -5% | -$69.8K |
|
468
PPL Corp
PPL
$26.6B
| $1.4M | 0.05% |
51,572
-1,417
| -3% | -$38.4K |
|
469
Agree Realty
ADC
$8.08B
| $1.4M | 0.05% |
22,195
+604
| +3% | +$38K |
|
470
GATX Corp
GATX
$5.97B
| $1.4M | 0.05% |
11,618
+148
| +1% | +$17.8K |
|
471
Thor Industries
THO
$5.94B
| $1.39M | 0.05% |
11,764
-192
| -2% | -$22.7K |
|
472
ManpowerGroup
MAN
$1.91B
| $1.39M | 0.05% |
17,477
-343
| -2% | -$27.3K |
|
473
Starwood Property Trust
STWD
$7.56B
| $1.39M | 0.05% |
66,002
-638
| -1% | -$13.4K |
|
474
Planet Fitness
PLNT
$8.77B
| $1.38M | 0.05% |
18,965
-11,600
| -38% | -$847K |
|
475
Baker Hughes
BKR
$44.9B
| $1.38M | 0.05% |
40,367
+761
| +2% | +$26K |
|