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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $739K | 0.02% |
10,550
+648
| +7% | +$45.4K |
|
702
Hilton Grand Vacations
HGV
$4.19B
| $739K | 0.02% |
20,347
-1,439
| -7% | -$52.3K |
|
703
Perrigo
PRGO
$3.07B
| $734K | 0.02% |
27,987
-1,008
| -3% | -$26.4K |
|
704
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $733K | 0.02% |
15,511
-103
| -0.7% | -$4.87K |
|
705
Meritage Homes
MTH
$5.84B
| $733K | 0.02% |
7,144
+104
| +1% | +$10.7K |
|
706
SPS Commerce
SPSC
$4.19B
| $730K | 0.02% |
3,759
+98
| +3% | +$19K |
|
707
Freeport-McMoran
FCX
$67B
| $727K | 0.02% |
14,554
-563
| -4% | -$28.1K |
|
708
Arrowhead Research
ARWR
$3.76B
| $720K | 0.02% |
37,191
-912
| -2% | -$17.7K |
|
709
Brady Corp
BRC
$3.79B
| $717K | 0.02% |
9,356
-33
| -0.4% | -$2.53K |
|
710
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $716K | 0.02% |
7,936
+931
| +13% | +$84K |
|
711
Lumen
LUMN
$5.25B
| $715K | 0.02% |
100,739
+543
| +0.5% | +$3.86K |
|
712
SPX Corp
SPXC
$9.34B
| $714K | 0.02% |
4,476
+28
| +0.6% | +$4.47K |
|
713
Amkor Technology
AMKR
$6.14B
| $712K | 0.02% |
23,253
+1,262
| +6% | +$38.6K |
|
714
First Trust Cloud Computing ETF
SKYY
$3.19B
| $708K | 0.02% |
6,920
+790
| +13% | +$80.8K |
|
715
Franklin Resources
BEN
$12.9B
| $707K | 0.02% |
35,064
-14,455
| -29% | -$291K |
|
716
Coty
COTY
$3.77B
| $702K | 0.02% |
74,780
-2,747
| -4% | -$25.8K |
|
717
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $702K | 0.02% |
24,045
+6
| +0% | +$175 |
|
718
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $701K | 0.02% |
16,793
| – | – |
|
719
T Rowe Price
TROW
$23.8B
| $700K | 0.02% |
6,426
+589
| +10% | +$64.2K |
|
720
Huntington Ingalls Industries
HII
$10.6B
| $700K | 0.02% |
2,647
-47
| -2% | -$12.4K |
|
721
Jackson Financial
JXN
$6.68B
| $693K | 0.02% |
7,592
+110
| +1% | +$10K |
|
722
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $692K | 0.02% |
10,673
+990
| +10% | +$64.2K |
|
723
National Storage Affiliates Trust
NSA
$2.51B
| $691K | 0.02% |
14,335
-489
| -3% | -$23.6K |
|
724
Revolution Medicines
RVMD
$7.68B
| $687K | 0.02% |
15,156
+228
| +2% | +$10.3K |
|
725
Carrier Global
CARR
$55.8B
| $684K | 0.02% |
8,504
-314
| -4% | -$25.3K |
|