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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $935K | 0.04% |
15,652
-20
| -0.1% | -$1.2K |
|
|
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
| $934K | 0.04% |
19,233
| – | – |
|
478
CME Group
CME
$93.7B
| $931K | 0.04% |
5,567
-289
| -5% | -$48.3K |
|
479
Grocery Outlet
GO
$1.72B
| $928K | 0.04% |
23,599
+5,199
| +28% | +$204K |
|
480
Marsh & McLennan
MMC
$97.7B
| $928K | 0.04% |
8,088
-469
| -5% | -$53.8K |
|
481
Janus Henderson
JHG
$6.96B
| $927K | 0.04% |
42,681
-1,719
| -4% | -$37.3K |
|
482
NorthWestern Energy
NWE
$3.47B
| $927K | 0.04% |
19,050
| – | – |
|
|
PSB
483
DELISTED
PS Business Parks, Inc.
PSB
| $926K | 0.04% |
7,562
| – | – |
|
484
Werner Enterprises
WERN
$1.66B
| $923K | 0.04% |
21,974
| – | – |
|
485
Sensient Technologies
SXT
$4.51B
| $920K | 0.04% |
15,940
| – | – |
|
486
Eversource Energy
ES
$23.8B
| $918K | 0.04% |
11,005
-70
| -0.6% | -$5.84K |
|
487
Genuine Parts
GPC
$19.4B
| $909K | 0.04% |
9,566
-1,919
| -17% | -$182K |
|
488
Verint Systems
VRNT
$1.23B
| $908K | 0.04% |
37,020
-395
| -1% | -$9.69K |
|
489
Affiliated Managers Group
AMG
$6.6B
| $901K | 0.04% |
13,179
-641
| -5% | -$43.8K |
|
490
PPG Industries
PPG
$24.6B
| $901K | 0.04% |
7,390
-2,333
| -24% | -$284K |
|
491
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.04% |
10,407
| – | – |
|
492
Microchip Technology
MCHP
$34.9B
| $898K | 0.04% |
17,486
-36
| -0.2% | -$1.85K |
|
493
Commercial Metals
CMC
$6.53B
| $894K | 0.04% |
44,751
| – | – |
|
494
Enovis
ENOV
$1.74B
| $893K | 0.04% |
16,552
+2,431
| +17% | +$131K |
|
495
Tri Pointe Homes
TPH
$3.07B
| $891K | 0.04% |
49,126
| – | – |
|
496
H&R Block
HRB
$6.73B
| $890K | 0.04% |
54,610
+51,157
| +1,482% | +$834K |
|
497
Kennametal
KMT
$1.59B
| $887K | 0.04% |
30,644
-509
| -2% | -$14.7K |
|
498
JetBlue
JBLU
$1.85B
| $884K | 0.04% |
78,024
| – | – |
|
499
Synovus
SNV
$7.13B
| $883K | 0.04% |
41,705
-904
| -2% | -$19.1K |
|
500
Alliant Energy
LNT
$16.4B
| $882K | 0.04% |
17,104
| – | – |
|