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 | |
|---|---|---|---|---|---|---|
651
Healthcare Services Group
HCSG
$1.17B
| $590K | 0.03% |
27,416
| – | – |
|
|
MYOK
652
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $589K | 0.03% |
4,323
-68
| -2% | -$9.27K |
|
653
Bank of Hawaii
BOH
$2.72B
| $585K | 0.03% |
11,575
| – | – |
|
654
Sabre
SABR
$718M
| $585K | 0.03% |
89,807
+10,100
| +13% | +$65.8K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.03% |
4,230
-80
| -2% | -$11K |
|
656
Texas Capital Bancshares
TCBI
$4.01B
| $582K | 0.03% |
18,687
| – | – |
|
657
EPR Properties
EPR
$4.27B
| $581K | 0.03% |
21,123
-1,291
| -6% | -$35.5K |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $580K | 0.03% |
34,187
| – | – |
|
|
STL
659
DELISTED
Sterling Bancorp
STL
| $579K | 0.03% |
55,057
-1,612
| -3% | -$17K |
|
660
NETSCOUT
NTCT
$1.82B
| $577K | 0.03% |
26,436
+1,189
| +5% | +$26K |
|
661
Cabot Corp
CBT
$4.27B
| $576K | 0.03% |
15,981
| – | – |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $573K | 0.03% |
3,045
-103
| -3% | -$19.4K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $573K | 0.03% |
116,887
| – | – |
|
664
L3Harris
LHX
$52B
| $572K | 0.03% |
3,367
-131
| -4% | -$22.3K |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $571K | 0.03% |
33,411
| – | – |
|
666
General Motors
GM
$55.5B
| $570K | 0.03% |
19,262
-935
| -5% | -$27.7K |
|
667
Novavax
NVAX
$1.33B
| $569K | 0.03% |
5,253
+104
| +2% | +$11.3K |
|
668
Bread Financial
BFH
$3.02B
| $567K | 0.03% |
16,926
+1,560
| +10% | +$52.3K |
|
669
Ligand Pharmaceuticals
LGND
$3.26B
| $566K | 0.03% |
9,517
| – | – |
|
670
Edgewell Personal Care
EPC
$1.01B
| $562K | 0.03% |
20,141
| – | – |
|
671
ASML
ASML
$317B
| $557K | 0.03% |
1,509
-14
| -0.9% | -$5.17K |
|
672
Dow Inc
DOW
$17.5B
| $557K | 0.03% |
11,864
+43
| +0.4% | +$2.02K |
|
673
iRhythm Technologies
IRTC
$5.88B
| $556K | 0.03% |
2,337
-53
| -2% | -$12.6K |
|
674
SBA Communications
SBAC
$21B
| $556K | 0.03% |
1,747
-70
| -4% | -$22.3K |
|
675
Federal Realty Investment Trust
FRT
$8.75B
| $554K | 0.03% |
7,546
+1,600
| +27% | +$117K |
|