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 | |
|---|---|---|---|---|---|---|
701
Trustmark
TRMK
$2.44B
| $505K | 0.02% |
23,572
-414
| -2% | -$8.87K |
|
702
HCA Healthcare
HCA
$94.3B
| $503K | 0.02% |
4,033
-154
| -4% | -$19.2K |
|
703
TE Connectivity
TEL
$62.8B
| $503K | 0.02% |
5,145
-312
| -6% | -$30.5K |
|
704
Capital One
COF
$143B
| $502K | 0.02% |
6,984
-500
| -7% | -$35.9K |
|
705
Yelp
YELP
$2B
| $502K | 0.02% |
24,982
| – | – |
|
706
HNI Corp
HNI
$2.11B
| $501K | 0.02% |
15,953
| – | – |
|
707
Amphenol
APH
$146B
| $500K | 0.02% |
18,460
-888
| -5% | -$24.1K |
|
708
Olin
OLN
$3.09B
| $498K | 0.02% |
40,222
-4,562
| -10% | -$56.5K |
|
709
Constellation Brands
STZ
$25.2B
| $497K | 0.02% |
2,620
-113
| -4% | -$21.4K |
|
710
Murphy Oil
MUR
$3.69B
| $494K | 0.02% |
55,395
| – | – |
|
711
Cummins
CMI
$56.6B
| $492K | 0.02% |
2,331
-123
| -5% | -$26K |
|
712
Trinity Industries
TRN
$2.31B
| $491K | 0.02% |
25,195
-2,333
| -8% | -$45.5K |
|
713
Terex
TEX
$3.49B
| $488K | 0.02% |
25,187
+1,491
| +6% | +$28.9K |
|
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $486K | 0.02% |
5,816
-1,042
| -15% | -$87.1K |
|
|
SVC
715
Service Properties Trust
SVC
$486M
| $485K | 0.02% |
60,969
-14,800
| -20% | -$118K |
|
716
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $483K | 0.02% |
17,376
+1,017
| +6% | +$28.3K |
|
717
C.H. Robinson
CHRW
$15.5B
| $482K | 0.02% |
4,720
-960
| -17% | -$98K |
|
718
Adtalem Global Education
ATGE
$4.98B
| $481K | 0.02% |
19,591
| – | – |
|
719
Agilent Technologies
A
$35.9B
| $476K | 0.02% |
4,716
-181
| -4% | -$18.3K |
|
720
Graham Holdings Company
GHC
$5.13B
| $474K | 0.02% |
1,174
-56
| -5% | -$22.6K |
|
721
Johnson Controls International
JCI
$70.6B
| $474K | 0.02% |
11,602
-606
| -5% | -$24.8K |
|
722
Consolidated Edison
ED
$35.2B
| $471K | 0.02% |
6,063
-213
| -3% | -$16.5K |
|
723
Trane Technologies
TT
$92.3B
| $470K | 0.02% |
3,884
-177
| -4% | -$21.4K |
|
724
SiriusXM
SIRI
$8.02B
| $464K | 0.02% |
8,670
-284
| -3% | -$15.2K |
|
725
Allstate
ALL
$53.4B
| $461K | 0.02% |
4,899
-228
| -4% | -$21.5K |
|