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 | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.51B
| $629K | 0.03% |
187,617
| – | – |
|
627
Kirby Corp
KEX
$4.85B
| $628K | 0.03% |
17,369
| – | – |
|
628
NetEase
NTES
$92.3B
| $626K | 0.03% |
6,880
-460
| -6% | -$41.9K |
|
629
O-I Glass
OI
$1.95B
| $626K | 0.03% |
59,077
+1,580
| +3% | +$16.7K |
|
630
Viasat
VSAT
$3.91B
| $624K | 0.03% |
18,155
+1,255
| +7% | +$43.1K |
|
631
Baxter International
BAX
$12.3B
| $623K | 0.03% |
7,743
-336
| -4% | -$27K |
|
632
FNB Corp
FNB
$5.88B
| $623K | 0.03% |
91,826
| – | – |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $618K | 0.03% |
14,064
| – | – |
|
634
Cardinal Health
CAH
$35.6B
| $616K | 0.03% |
13,129
+1,400
| +12% | +$65.7K |
|
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $616K | 0.03% |
11,180
| – | – |
|
636
Dycom Industries
DY
$7.51B
| $614K | 0.03% |
11,626
| – | – |
|
|
AVLR
637
DELISTED
Avalara, Inc.
AVLR
| $611K | 0.03% |
4,800
| – | – |
|
|
X
638
DELISTED
US Steel
X
| $608K | 0.03% |
82,870
| – | – |
|
639
Navient
NAVI
$1.29B
| $607K | 0.03% |
71,813
+7,345
| +11% | +$62.1K |
|
640
Valero Energy
VLO
$49.2B
| $607K | 0.03% |
14,044
-416
| -3% | -$18K |
|
641
Pebblebrook Hotel Trust
PEB
$1.36B
| $606K | 0.03% |
48,353
| – | – |
|
642
Cathay General Bancorp
CATY
$3.4B
| $605K | 0.03% |
27,905
-416
| -1% | -$9.02K |
|
643
Hancock Whitney
HWC
$5.35B
| $605K | 0.03% |
32,173
| – | – |
|
644
CDW
CDW
$22.4B
| $598K | 0.03% |
5,002
-92
| -2% | -$11K |
|
645
MarketAxess Holdings
MKTX
$6.9B
| $598K | 0.03% |
1,241
-684
| -36% | -$330K |
|
646
WaFd
WAFD
$2.47B
| $596K | 0.03% |
28,574
| – | – |
|
647
Avanos Medical
AVNS
$558M
| $595K | 0.03% |
17,914
| – | – |
|
648
Adient
ADNT
$1.92B
| $594K | 0.03% |
34,285
+1,969
| +6% | +$34.1K |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $593K | 0.03% |
17,823
| – | – |
|
650
General Mills
GIS
$26.7B
| $590K | 0.03% |
9,564
| – | – |
|