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 | 10.11% |
| 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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$79B
| $1.06M | 0.03% |
3,060
-86
| -3% | -$29.8K |
|
602
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | 0.03% |
16,247
+922
| +6% | +$59.7K |
|
603
Blackbaud
BLKB
$3.33B
| $1.05M | 0.03% |
12,371
-270
| -2% | -$22.9K |
|
604
Fiserv
FI
$74.2B
| $1.05M | 0.03% |
5,831
-326
| -5% | -$58.6K |
|
605
EOG Resources
EOG
$64.1B
| $1.05M | 0.03% |
8,506
-573
| -6% | -$70.4K |
|
606
FNB Corp
FNB
$5.88B
| $1.04M | 0.03% |
73,770
-2,749
| -4% | -$38.8K |
|
607
Hexcel
HXL
$5B
| $1.04M | 0.03% |
16,824
-907
| -5% | -$56.1K |
|
608
Antero Midstream
AM
$8.74B
| $1.04M | 0.03% |
69,115
-3,560
| -5% | -$53.6K |
|
609
United Parcel Service
UPS
$71.5B
| $1.03M | 0.03% |
7,587
-280
| -4% | -$38.2K |
|
610
A.O. Smith
AOS
$10.1B
| $1.03M | 0.03% |
11,510
+107
| +0.9% | +$9.61K |
|
611
Roivant Sciences
ROIV
$9.21B
| $1.03M | 0.03% |
89,515
+17,526
| +24% | +$202K |
|
612
Oneok
OKE
$45.2B
| $1.03M | 0.03% |
11,331
-180
| -2% | -$16.4K |
|
613
Equinix
EQIX
$76.3B
| $1.03M | 0.03% |
1,162
-37
| -3% | -$32.9K |
|
614
Nexstar Media Group
NXST
$6.14B
| $1.03M | 0.03% |
6,221
-413
| -6% | -$68.3K |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.03% |
11,163
-3,020
| -21% | -$278K |
|
616
Capri Holdings
CPRI
$2.54B
| $1.03M | 0.03% |
24,166
-628
| -3% | -$26.7K |
|
617
SLM Corp
SLM
$6.22B
| $1.02M | 0.03% |
44,614
-2,119
| -5% | -$48.5K |
|
618
PotlatchDeltic
PCH
$3.22B
| $1.02M | 0.03% |
22,630
-2,178
| -9% | -$98.1K |
|
619
Texas Capital Bancshares
TCBI
$3.96B
| $1.01M | 0.03% |
14,176
-290
| -2% | -$20.7K |
|
620
Moderna
MRNA
$9.52B
| $1.01M | 0.03% |
15,076
+437
| +3% | +$29.2K |
|
621
Celsius Holdings
CELH
$14.4B
| $1M | 0.03% |
32,039
+310
| +1% | +$9.72K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1M | 0.03% |
8,125
-2,145
| -21% | -$265K |
|
623
Arista Networks
ANET
$178B
| $1M | 0.03% |
10,436
-248
| -2% | -$23.8K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.94B
| $1M | 0.03% |
45,400
-678
| -1% | -$15K |
|
625
Five Below
FIVE
$7.88B
| $998K | 0.03% |
11,298
-441
| -4% | -$39K |
|