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 | |
|---|---|---|---|---|---|---|
601
LendingTree
TREE
$994M
| $674K | 0.03% |
2,197
| – | – |
|
602
NXP Semiconductors
NXPI
$55.6B
| $673K | 0.03% |
5,389
-182
| -3% | -$22.7K |
|
603
Waste Management
WM
$88.1B
| $673K | 0.03% |
5,945
-1,481
| -20% | -$168K |
|
604
Park Hotels & Resorts
PK
$2.4B
| $671K | 0.03% |
67,143
| – | – |
|
605
Dana Inc
DAN
$2.79B
| $670K | 0.03% |
54,346
+1,060
| +2% | +$13.1K |
|
606
Jack in the Box
JACK
$344M
| $669K | 0.03% |
8,432
-264
| -3% | -$20.9K |
|
607
Wintrust Financial
WTFC
$9.17B
| $667K | 0.03% |
16,654
| – | – |
|
608
American Electric Power
AEP
$58.1B
| $665K | 0.03% |
8,144
-161
| -2% | -$13.1K |
|
609
Yum! Brands
YUM
$41.4B
| $665K | 0.03% |
7,287
-172
| -2% | -$15.7K |
|
610
Goodyear
GT
$2.45B
| $661K | 0.03% |
86,148
| – | – |
|
611
DuPont de Nemours
DD
$32.4B
| $659K | 0.03% |
11,880
-207
| -2% | -$11.5K |
|
612
MillerKnoll
MLKN
$1.42B
| $659K | 0.03% |
21,846
| – | – |
|
613
Minerals Technologies
MTX
$2.01B
| $658K | 0.03% |
12,881
-160
| -1% | -$8.17K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $658K | 0.03% |
37,173
| – | – |
|
615
Ryder
R
$7.69B
| $657K | 0.03% |
15,545
| – | – |
|
616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $654K | 0.03% |
25,311
+436
| +2% | +$11.3K |
|
617
Charles Schwab
SCHW
$169B
| $648K | 0.03% |
17,872
-615
| -3% | -$22.3K |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $647K | 0.03% |
3,304
-112
| -3% | -$21.9K |
|
619
Energizer
ENR
$1.98B
| $645K | 0.03% |
16,488
-1,624
| -9% | -$63.5K |
|
620
Amcor
AMCR
$19.2B
| $644K | 0.03% |
58,357
-17,076
| -23% | -$188K |
|
621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $642K | 0.03% |
5,944
+432
| +8% | +$46.7K |
|
622
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $642K | 0.03% |
24,626
+2,932
| +14% | +$76.4K |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $640K | 0.03% |
9,467
-427
| -4% | -$28.9K |
|
624
Incyte
INCY
$16.9B
| $638K | 0.03% |
7,108
-142
| -2% | -$12.7K |
|
625
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $630K | 0.03% |
10,208
+263
| +3% | +$16.2K |
|