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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.26B
| $554K | 0.03% |
22,040
-412
| -2% | -$10.4K |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.02% |
15,389
| – | – |
|
678
Gildan
GIL
$8.16B
| $550K | 0.02% |
28,000
| – | – |
|
679
Associated Banc-Corp
ASB
$4.37B
| $549K | 0.02% |
43,509
-1,183
| -3% | -$14.9K |
|
|
CHX
680
DELISTED
ChampionX
CHX
| $549K | 0.02% |
68,759
| – | – |
|
681
Sempra
SRE
$54B
| $546K | 0.02% |
9,236
-572
| -6% | -$33.8K |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.02% |
12,238
-429
| -3% | -$19.1K |
|
|
WWE
683
DELISTED
World Wrestling Entertainment
WWE
| $544K | 0.02% |
13,448
| – | – |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | 0.02% |
20,704
| – | – |
|
685
Moderna
MRNA
$9.83B
| $543K | 0.02% |
+7,671
| New | +$543K |
|
686
Urban Outfitters
URBN
$6.37B
| $542K | 0.02% |
26,046
| – | – |
|
|
MRTX
687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $539K | 0.02% |
3,248
| – | – |
|
688
Centene
CNC
$17.1B
| $537K | 0.02% |
9,207
-376
| -4% | -$21.9K |
|
689
International Bancshares
IBOC
$4.41B
| $534K | 0.02% |
20,477
-575
| -3% | -$15K |
|
690
TripAdvisor
TRIP
$2.07B
| $533K | 0.02% |
27,205
-2,265
| -8% | -$44.4K |
|
691
Chipotle Mexican Grill
CMG
$51.6B
| $532K | 0.02% |
21,400
+1,150
| +6% | +$28.6K |
|
692
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $532K | 0.02% |
3,983
+22
| +0.6% | +$2.94K |
|
693
Public Storage
PSA
$51.3B
| $529K | 0.02% |
2,377
| – | – |
|
|
MNTA
694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $527K | 0.02% |
10,046
-369
| -4% | -$19.4K |
|
695
Belden
BDC
$5.22B
| $514K | 0.02% |
16,502
+1,683
| +11% | +$52.4K |
|
696
WEC Energy
WEC
$35.3B
| $512K | 0.02% |
5,287
-165
| -3% | -$16K |
|
697
World Kinect Corp
WKC
$1.42B
| $511K | 0.02% |
24,115
| – | – |
|
698
The GEO Group
GEO
$3B
| $509K | 0.02% |
44,912
| – | – |
|
699
Avis
CAR
$5.54B
| $507K | 0.02% |
19,246
-1,349
| -7% | -$35.5K |
|
700
Pediatrix Medical
MD
$1.46B
| $506K | 0.02% |
31,062
-975
| -3% | -$15.9K |
|