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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.13B
| $1.47M | 0.05% |
63,803
-594
| -0.9% | -$13.7K |
|
477
Paylocity
PCTY
$9.62B
| $1.47M | 0.05% |
8,892
-350
| -4% | -$57.7K |
|
478
First Financial Bankshares
FFIN
$5.22B
| $1.46M | 0.05% |
39,560
-794
| -2% | -$29.4K |
|
479
Saic
SAIC
$4.83B
| $1.46M | 0.05% |
10,511
-394
| -4% | -$54.9K |
|
480
Belden
BDC
$5.14B
| $1.46M | 0.05% |
12,479
-145
| -1% | -$17K |
|
481
STAG Industrial
STAG
$6.9B
| $1.46M | 0.05% |
37,362
-1,366
| -4% | -$53.4K |
|
482
Kirby Corp
KEX
$4.97B
| $1.45M | 0.05% |
11,879
-521
| -4% | -$63.8K |
|
483
Ashland
ASH
$2.51B
| $1.45M | 0.05% |
16,718
-644
| -4% | -$56K |
|
484
Qualys
QLYS
$4.87B
| $1.45M | 0.05% |
11,313
-182
| -2% | -$23.4K |
|
485
GATX Corp
GATX
$5.97B
| $1.45M | 0.05% |
10,920
-149
| -1% | -$19.7K |
|
486
Baker Hughes
BKR
$44.9B
| $1.44M | 0.05% |
39,955
+444
| +1% | +$16.1K |
|
487
Etsy
ETSY
$5.36B
| $1.44M | 0.05% |
25,995
-3,466
| -12% | -$192K |
|
488
UMB Financial
UMBF
$9.45B
| $1.43M | 0.05% |
13,645
-106
| -0.8% | -$11.1K |
|
489
Zions Bancorporation
ZION
$8.34B
| $1.43M | 0.05% |
30,302
-1,104
| -4% | -$52.1K |
|
490
Cognex
CGNX
$7.55B
| $1.42M | 0.05% |
35,185
-1,327
| -4% | -$53.7K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.41M | 0.05% |
12,670
-739
| -6% | -$82.3K |
|
492
Planet Fitness
PLNT
$8.77B
| $1.41M | 0.05% |
17,352
-1,265
| -7% | -$103K |
|
493
Cousins Properties
CUZ
$4.95B
| $1.4M | 0.05% |
47,613
-1,132
| -2% | -$33.4K |
|
494
Hyatt Hotels
H
$13.8B
| $1.4M | 0.05% |
9,218
-392
| -4% | -$59.7K |
|
495
SEI Investments
SEIC
$10.8B
| $1.4M | 0.05% |
20,253
-986
| -5% | -$68.2K |
|
496
Autoliv
ALV
$9.58B
| $1.4M | 0.05% |
15,000
-404
| -3% | -$37.7K |
|
497
Rambus
RMBS
$8.05B
| $1.4M | 0.05% |
33,120
-556
| -2% | -$23.5K |
|
498
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.05% |
8,617
-1,098
| -11% | -$178K |
|
499
Ryan Specialty Holdings
RYAN
$6.96B
| $1.39M | 0.05% |
20,988
-762
| -4% | -$50.6K |
|
500
Flowserve
FLS
$7.22B
| $1.39M | 0.05% |
26,953
-1,050
| -4% | -$54.3K |
|