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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $1.54M | 0.05% |
19,935
+274
| +1% | +$21.1K |
|
452
Pinnacle Financial Partners
PNFP
$7.55B
| $1.54M | 0.05% |
15,699
-571
| -4% | -$55.9K |
|
453
PPG Industries
PPG
$24.8B
| $1.54M | 0.05% |
11,611
+444
| +4% | +$58.8K |
|
454
Middleby
MIDD
$7.32B
| $1.53M | 0.05% |
11,032
-405
| -4% | -$56.3K |
|
455
Hubbell
HUBB
$23.2B
| $1.53M | 0.05% |
3,569
-36
| -1% | -$15.4K |
|
456
Range Resources
RRC
$8.27B
| $1.53M | 0.05% |
49,667
-1,939
| -4% | -$59.6K |
|
457
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.53M | 0.05% |
56,624
+6,884
| +14% | +$186K |
|
458
United Bankshares
UBSI
$5.42B
| $1.52M | 0.05% |
41,071
-843
| -2% | -$31.3K |
|
459
First Industrial Realty Trust
FR
$6.92B
| $1.52M | 0.05% |
27,151
-998
| -4% | -$55.9K |
|
460
Exelixis
EXEL
$10.2B
| $1.52M | 0.05% |
58,523
-3,435
| -6% | -$89.1K |
|
461
Schwab International Equity ETF
SCHF
$50.5B
| $1.51M | 0.05% |
73,666
+104
| +0.1% | +$2.14K |
|
462
Progressive
PGR
$143B
| $1.51M | 0.05% |
5,968
-231
| -4% | -$58.6K |
|
463
American Airlines Group
AAL
$8.63B
| $1.51M | 0.05% |
134,730
+127,653
| +1,804% | +$1.43M |
|
464
Portland General Electric
POR
$4.69B
| $1.51M | 0.05% |
31,442
-431
| -1% | -$20.6K |
|
465
Healthpeak Properties
DOC
$12.8B
| $1.51M | 0.05% |
65,829
-750
| -1% | -$17.2K |
|
466
H.B. Fuller
FUL
$3.37B
| $1.5M | 0.05% |
18,958
+2,500
| +15% | +$198K |
|
467
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.5M | 0.05% |
18,114
-2,592
| -13% | -$215K |
|
468
MKS Inc. Common Stock
MKSI
$7.02B
| $1.5M | 0.05% |
13,805
+370
| +3% | +$40.2K |
|
469
Lattice Semiconductor
LSCC
$9.05B
| $1.5M | 0.05% |
28,265
-991
| -3% | -$52.6K |
|
470
Independence Realty Trust
IRT
$4.22B
| $1.5M | 0.05% |
73,123
-1,684
| -2% | -$34.5K |
|
471
Trade Desk
TTD
$25.5B
| $1.5M | 0.05% |
13,670
+527
| +4% | +$57.8K |
|
472
CNX Resources
CNX
$4.18B
| $1.49M | 0.05% |
45,704
-1,569
| -3% | -$51.1K |
|
473
Aaon
AAON
$6.62B
| $1.49M | 0.05% |
13,795
-718
| -5% | -$77.4K |
|
474
HF Sinclair
DINO
$9.56B
| $1.48M | 0.05% |
33,276
+1,396
| +4% | +$62.2K |
|
475
Wintrust Financial
WTFC
$9.34B
| $1.48M | 0.05% |
13,643
+508
| +4% | +$55.1K |
|