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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$32.2B
| $461K | 0.02% |
2,926
-18
| -0.6% | -$2.84K |
|
727
SiteOne Landscape Supply
SITE
$6.42B
| $457K | 0.02% |
3,744
+53
| +1% | +$6.47K |
|
728
MSCI
MSCI
$45.1B
| $456K | 0.02% |
1,279
-61
| -5% | -$21.7K |
|
729
Travelers Companies
TRV
$62.3B
| $451K | 0.02% |
4,171
-141
| -3% | -$15.2K |
|
730
MetLife
MET
$53.3B
| $448K | 0.02% |
12,081
-720
| -6% | -$26.7K |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448K | 0.02% |
5,705
-837
| -13% | -$65.7K |
|
732
Motorola Solutions
MSI
$81.6B
| $447K | 0.02% |
2,854
-113
| -4% | -$17.7K |
|
733
Zimmer Biomet
ZBH
$20.5B
| $447K | 0.02% |
3,384
| – | – |
|
734
Natera
NTRA
$23.6B
| $445K | 0.02% |
6,162
| – | – |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $444K | 0.02% |
4,793
| – | – |
|
736
Expedia Group
EXPE
$27.3B
| $438K | 0.02% |
4,781
-88
| -2% | -$8.06K |
|
737
Antero Midstream
AM
$8.76B
| $437K | 0.02% |
81,329
| – | – |
|
738
Hormel Foods
HRL
$13.9B
| $435K | 0.02% |
8,900
| – | – |
|
|
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | 0.02% |
21,357
-825
| -4% | -$16.8K |
|
740
Public Service Enterprise Group
PEG
$40.8B
| $433K | 0.02% |
7,887
-364
| -4% | -$20K |
|
741
Bank of New York Mellon
BK
$74.8B
| $432K | 0.02% |
12,568
-968
| -7% | -$33.3K |
|
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $430K | 0.02% |
7,906
+18
| +0.2% | +$979 |
|
743
A.O. Smith
AOS
$10.3B
| $426K | 0.02% |
8,083
-1,040
| -11% | -$54.8K |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $426K | 0.02% |
9,836
-361
| -4% | -$15.6K |
|
745
Albemarle
ALB
$8.88B
| $425K | 0.02% |
4,784
| – | – |
|
746
Fluor
FLR
$6.66B
| $421K | 0.02% |
47,767
-4,232
| -8% | -$37.3K |
|
747
AutoZone
AZO
$72.4B
| $420K | 0.02% |
357
-20
| -5% | -$23.5K |
|
748
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $417K | 0.02% |
22,508
| – | – |
|
749
American Water Works
AWK
$27.1B
| $415K | 0.02% |
2,861
| – | – |
|
|
RDFN
750
DELISTED
Redfin
RDFN
| $412K | 0.02% |
8,260
-217
| -3% | -$10.8K |
|