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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$94.3B
| $805K | 0.03% |
3,647
-142
| -4% | -$31.3K |
|
677
CVS Health
CVS
$91B
| $801K | 0.03% |
12,745
-469
| -4% | -$29.5K |
|
678
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $798K | 0.03% |
33,525
+406
| +1% | +$9.66K |
|
679
Warner Bros
WBD
$30.4B
| $796K | 0.03% |
96,457
+1,636
| +2% | +$13.5K |
|
680
Amphenol
APH
$143B
| $795K | 0.03% |
12,198
-443
| -4% | -$28.9K |
|
681
Visteon
VC
$3.46B
| $794K | 0.03% |
8,337
-206
| -2% | -$19.6K |
|
682
MSC Industrial Direct
MSM
$5.12B
| $793K | 0.03% |
9,211
-489
| -5% | -$42.1K |
|
683
Buckle
BKE
$3.02B
| $792K | 0.03% |
18,014
| – | – |
|
684
Vanguard Russell 1000 ETF
VONE
$6.71B
| $789K | 0.03% |
3,032
+8
| +0.3% | +$2.08K |
|
685
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $782K | 0.03% |
12,061
+339
| +3% | +$22K |
|
686
Waste Management
WM
$88.3B
| $781K | 0.03% |
3,761
-141
| -4% | -$29.3K |
|
687
Zscaler
ZS
$44B
| $777K | 0.03% |
4,548
+196
| +5% | +$33.5K |
|
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $772K | 0.03% |
15,100
+144
| +1% | +$7.36K |
|
689
Goodyear
GT
$2.45B
| $766K | 0.02% |
86,571
-2,082
| -2% | -$18.4K |
|
690
HCA Healthcare
HCA
$96.7B
| $765K | 0.02% |
1,882
-158
| -8% | -$64.2K |
|
691
Atlassian
TEAM
$47.8B
| $765K | 0.02% |
4,815
+189
| +4% | +$30K |
|
692
EPR Properties
EPR
$4.21B
| $762K | 0.02% |
15,535
-561
| -3% | -$27.5K |
|
693
Kemper
KMPR
$3.38B
| $761K | 0.02% |
12,425
-446
| -3% | -$27.3K |
|
694
Palantir
PLTR
$385B
| $759K | 0.02% |
+20,397
| New | +$759K |
|
695
ScottsMiracle-Gro
SMG
$3.51B
| $758K | 0.02% |
8,743
-197
| -2% | -$17.1K |
|
696
Carpenter Technology
CRS
$12.2B
| $755K | 0.02% |
4,733
+70
| +2% | +$11.2K |
|
697
Moody's
MCO
$91.1B
| $753K | 0.02% |
1,586
-67
| -4% | -$31.8K |
|
698
Welltower
WELL
$113B
| $750K | 0.02% |
5,861
-431
| -7% | -$55.2K |
|
699
Allegro MicroSystems
ALGM
$5.72B
| $743K | 0.02% |
31,889
+16,690
| +110% | +$389K |
|
700
Iridium Communications
IRDM
$2.04B
| $740K | 0.02% |
24,288
-1,540
| -6% | -$46.9K |
|