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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$90.8B
| $729K | 0.03% |
2,515
-54
| -2% | -$15.7K |
|
577
Nu Skin
NUS
$570M
| $729K | 0.03% |
14,548
-466
| -3% | -$23.4K |
|
|
FLG.PRU
578
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$732K |
|
579
Huntington Ingalls Industries
HII
$10.7B
| $724K | 0.03% |
5,147
+1,075
| +26% | +$151K |
|
580
Light & Wonder
LNW
$7.43B
| $723K | 0.03% |
20,720
+544
| +3% | +$19K |
|
581
Gartner
IT
$17.6B
| $720K | 0.03% |
5,765
-128
| -2% | -$16K |
|
582
Visteon
VC
$3.42B
| $717K | 0.03% |
10,355
| – | – |
|
583
Teradata
TDC
$1.99B
| $716K | 0.03% |
31,554
| – | – |
|
584
NewMarket
NEU
$7.86B
| $714K | 0.03% |
2,087
| – | – |
|
585
Sprouts Farmers Market
SFM
$13.1B
| $713K | 0.03% |
34,075
| – | – |
|
586
J.M. Smucker
SJM
$11.7B
| $711K | 0.03% |
6,161
+1,500
| +32% | +$173K |
|
587
Leggett & Platt
LEG
$1.35B
| $710K | 0.03% |
17,282
-200
| -1% | -$8.22K |
|
588
Brighthouse Financial
BHF
$2.79B
| $709K | 0.03% |
26,335
-813
| -3% | -$21.9K |
|
589
John Wiley & Sons Class A
WLY
$2.21B
| $709K | 0.03% |
22,375
+91
| +0.4% | +$2.88K |
|
590
Openlane
KAR
$3.12B
| $703K | 0.03% |
48,792
| – | – |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $703K | 0.03% |
28,890
-647
| -2% | -$15.7K |
|
592
Choice Hotels
CHH
$5.2B
| $701K | 0.03% |
8,150
-850
| -9% | -$73.1K |
|
593
Cadence Bank
CADE
$6.94B
| $700K | 0.03% |
36,111
-825
| -2% | -$16K |
|
594
Crane NXT
CXT
$3.49B
| $700K | 0.03% |
40,199
-1,538
| -4% | -$26.8K |
|
595
Baidu
BIDU
$37B
| $683K | 0.03% |
5,396
-54
| -1% | -$6.84K |
|
596
Dolby
DLB
$6.8B
| $682K | 0.03% |
10,300
| – | – |
|
597
Prestige Consumer Healthcare
PBH
$3.2B
| $682K | 0.03% |
18,719
| – | – |
|
598
Commault Systems
CVLT
$7.84B
| $681K | 0.03% |
16,682
+846
| +5% | +$34.5K |
|
599
InterDigital
IDCC
$7.7B
| $681K | 0.03% |
11,935
| – | – |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $677K | 0.03% |
63,706
| – | – |
|