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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$30.7B
| $780K | 0.04% |
8,632
-8,800
| -50% | -$795K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | 0.04% |
32,342
+600
| +2% | +$14.5K |
|
553
Cincinnati Financial
CINF
$23.8B
| $779K | 0.04% |
10,009
-60
| -0.6% | -$4.67K |
|
554
Newmont
NEM
$86.2B
| $779K | 0.04% |
12,283
-691
| -5% | -$43.8K |
|
555
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $772K | 0.04% |
18,274
-1
| -0% | -$42 |
|
556
VeriSign
VRSN
$26.5B
| $770K | 0.03% |
3,761
-164
| -4% | -$33.6K |
|
557
Evercore
EVR
$12.8B
| $768K | 0.03% |
11,727
| – | – |
|
558
Ingevity
NGVT
$2.08B
| $767K | 0.03% |
15,504
| – | – |
|
559
Estee Lauder
EL
$31.5B
| $765K | 0.03% |
3,506
-114
| -3% | -$24.9K |
|
560
DocuSign
DOCU
$15.9B
| $764K | 0.03% |
3,550
-79
| -2% | -$17K |
|
561
Pinnacle Financial Partners
PNFP
$7.58B
| $764K | 0.03% |
21,472
+846
| +4% | +$30.1K |
|
562
Vishay Intertechnology
VSH
$2.07B
| $764K | 0.03% |
49,066
| – | – |
|
|
COHR
563
DELISTED
Coherent Inc
COHR
| $762K | 0.03% |
6,867
-149
| -2% | -$16.5K |
|
564
Federated Hermes
FHI
$4.1B
| $761K | 0.03% |
35,401
-410
| -1% | -$8.81K |
|
565
Fulton Financial
FULT
$3.51B
| $761K | 0.03% |
81,631
-38,000
| -32% | -$354K |
|
566
Dollar Tree
DLTR
$20.2B
| $759K | 0.03% |
8,307
-333
| -4% | -$30.4K |
|
567
Valmont Industries
VMI
$7.45B
| $759K | 0.03% |
6,115
| – | – |
|
568
COPT Defense Properties
CDP
$3.45B
| $753K | 0.03% |
31,759
-691
| -2% | -$16.4K |
|
569
Teleflex
TFX
$5.76B
| $750K | 0.03% |
2,205
| – | – |
|
570
Columbia Sportswear
COLM
$3.01B
| $749K | 0.03% |
8,614
+470
| +6% | +$40.9K |
|
571
Compass Minerals
CMP
$752M
| $746K | 0.03% |
12,567
-161
| -1% | -$9.56K |
|
572
Acadia Healthcare
ACHC
$1.94B
| $742K | 0.03% |
25,186
-544
| -2% | -$16K |
|
573
Travel + Leisure Co
TNL
$4B
| $742K | 0.03% |
24,135
-494
| -2% | -$15.2K |
|
574
Avnet
AVT
$4.5B
| $732K | 0.03% |
28,318
| – | – |
|
575
Workday
WDAY
$60.5B
| $731K | 0.03% |
3,396
-52
| -2% | -$11.2K |
|