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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$15B
| $882K | 0.04% |
20,892
-1,157
| -5% | -$48.8K |
|
502
Southern Company
SO
$101B
| $881K | 0.04% |
16,259
-851
| -5% | -$46.1K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $881K | 0.04% |
7,464
| – | – |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $881K | 0.04% |
8,454
-344
| -4% | -$35.8K |
|
505
AutoNation
AN
$8.42B
| $879K | 0.04% |
16,611
| – | – |
|
506
FirstCash
FCFS
$6.46B
| $879K | 0.04% |
15,373
-416
| -3% | -$23.8K |
|
507
Insperity
NSP
$1.93B
| $879K | 0.04% |
13,421
-329
| -2% | -$21.5K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $875K | 0.04% |
7,650
-370
| -5% | -$42.3K |
|
509
Home BancShares
HOMB
$5.82B
| $870K | 0.04% |
57,406
| – | – |
|
510
United Rentals
URI
$60.8B
| $866K | 0.04% |
4,964
-700
| -12% | -$122K |
|
511
Align Technology
ALGN
$9.64B
| $864K | 0.04% |
2,638
-130
| -5% | -$42.6K |
|
512
VF Corp
VFC
$5.85B
| $864K | 0.04% |
12,328
-1,108
| -8% | -$77.7K |
|
513
SLM Corp
SLM
$6.01B
| $859K | 0.04% |
106,231
-2,281
| -2% | -$18.4K |
|
514
SPDR S&P Dividend ETF
SDY
$20.3B
| $858K | 0.04% |
9,296
-2,516
| -21% | -$232K |
|
515
Progressive
PGR
$144B
| $857K | 0.04% |
9,059
-488
| -5% | -$46.2K |
|
516
Norfolk Southern
NSC
$61.1B
| $856K | 0.04% |
4,002
-224
| -5% | -$47.9K |
|
517
Prudential Financial
PRU
$37.2B
| $854K | 0.04% |
13,456
-26,547
| -66% | -$1.68M |
|
|
JBGS
518
JBG SMITH
JBGS
$1.43B
| $851K | 0.04% |
31,816
-2,195
| -6% | -$58.7K |
|
519
nVent Electric
NVT
$15.3B
| $851K | 0.04% |
48,108
+2,903
| +6% | +$51.4K |
|
520
Nucor
NUE
$32.6B
| $846K | 0.04% |
18,892
+1,517
| +9% | +$67.9K |
|
521
Skyworks Solutions
SWKS
$10.9B
| $844K | 0.04% |
5,800
-286
| -5% | -$41.6K |
|
522
Nektar Therapeutics
NKTR
$916M
| $840K | 0.04% |
3,376
-57
| -2% | -$14.2K |
|
523
GE Aerospace
GE
$301B
| $839K | 0.04% |
27,029
-1,400
| -5% | -$43.5K |
|
524
CNO Financial Group
CNO
$3.8B
| $837K | 0.04% |
52,171
-3,143
| -6% | -$50.4K |
|
525
Humana
HUM
$32.9B
| $837K | 0.04% |
2,023
-73
| -3% | -$30.2K |
|