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 | |
|---|---|---|---|---|---|---|
626
Duke Energy
DUK
$93.7B
| $996K | 0.03% |
8,641
-303
| -3% | -$34.9K |
|
627
Janus Henderson
JHG
$6.92B
| $995K | 0.03% |
26,140
-1,164
| -4% | -$44.3K |
|
628
Camden Property Trust
CPT
$11.8B
| $995K | 0.03% |
8,055
| – | – |
|
629
Parsons
PSN
$7.88B
| $994K | 0.03% |
+9,585
| New | +$994K |
|
630
Charles River Laboratories
CRL
$7.77B
| $994K | 0.03% |
5,045
| – | – |
|
631
Associated Banc-Corp
ASB
$4.36B
| $983K | 0.03% |
45,636
-1,019
| -2% | -$21.9K |
|
632
Avnet
AVT
$4.44B
| $982K | 0.03% |
18,077
-1,147
| -6% | -$62.3K |
|
633
Cigna
CI
$80.9B
| $981K | 0.03% |
2,832
-157
| -5% | -$54.4K |
|
634
Charles Schwab
SCHW
$169B
| $981K | 0.03% |
15,131
-579
| -4% | -$37.5K |
|
635
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $980K | 0.03% |
32,783
+9,025
| +38% | +$270K |
|
636
International Bancshares
IBOC
$4.4B
| $977K | 0.03% |
16,338
-400
| -2% | -$23.9K |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.3B
| $975K | 0.03% |
86,838
+6,712
| +8% | +$75.4K |
|
638
Trane Technologies
TT
$90.3B
| $972K | 0.03% |
2,500
-96
| -4% | -$37.3K |
|
639
US Bancorp
USB
$77.1B
| $970K | 0.03% |
21,206
-687
| -3% | -$31.4K |
|
640
Edison International
EIX
$20.8B
| $969K | 0.03% |
11,131
-37
| -0.3% | -$3.22K |
|
641
AutoNation
AN
$8.54B
| $961K | 0.03% |
5,373
+149
| +3% | +$26.7K |
|
642
Eversource Energy
ES
$23.6B
| $961K | 0.03% |
14,120
-661
| -4% | -$45K |
|
643
PBF Energy
PBF
$3.43B
| $958K | 0.03% |
30,951
-1,669
| -5% | -$51.7K |
|
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $957K | 0.03% |
20,927
+2,208
| +12% | +$101K |
|
645
Super Micro Computer
SMCI
$24.9B
| $954K | 0.03% |
229,200
+215,650
| +1,592% | +$898K |
|
646
Zebra Technologies
ZBRA
$15.8B
| $952K | 0.03% |
2,572
-49
| -2% | -$18.1K |
|
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $951K | 0.03% |
7,901
-125
| -2% | -$15K |
|
648
Civitas Resources
CIVI
$3.08B
| $941K | 0.03% |
18,563
-1,023
| -5% | -$51.8K |
|
649
Viper Energy
VNOM
$6.46B
| $939K | 0.03% |
+20,811
| New | +$939K |
|
|
ALTM
650
DELISTED
Arcadium Lithium plc
ALTM
| $928K | 0.03% |
325,715
| – | – |
|