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 | |
|---|---|---|---|---|---|---|
|
DLPH
751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $411K | 0.02% |
24,622
| – | – |
|
752
Pinduoduo
PDD
$178B
| $410K | 0.02% |
+5,536
| New | +$410K |
|
753
Williams Companies
WMB
$72.5B
| $408K | 0.02% |
20,791
-847
| -4% | -$16.6K |
|
754
H.B. Fuller
FUL
$3.44B
| $406K | 0.02% |
8,875
| – | – |
|
755
Kroger
KR
$44.4B
| $403K | 0.02% |
11,899
-792
| -6% | -$26.8K |
|
756
Ultragenyx Pharmaceutical
RARE
$3.01B
| $403K | 0.02% |
4,901
-110
| -2% | -$9.05K |
|
757
Schlumberger
SLB
$53.8B
| $403K | 0.02% |
25,931
-1,834
| -7% | -$28.5K |
|
758
TRI-Continental Corp
TY
$1.78B
| $403K | 0.02% |
15,566
| – | – |
|
759
Urban Edge Properties
UE
$2.67B
| $402K | 0.02% |
41,347
-1,481
| -3% | -$14.4K |
|
760
HP
HPQ
$26.5B
| $399K | 0.02% |
21,008
-2,443
| -10% | -$46.4K |
|
761
Rockwell Automation
ROK
$39.4B
| $399K | 0.02% |
1,807
-78
| -4% | -$17.2K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.02% |
2,861
-105
| -4% | -$14.6K |
|
763
Cinemark Holdings
CNK
$3.24B
| $396K | 0.02% |
39,577
| – | – |
|
764
Best Buy
BBY
$16.5B
| $395K | 0.02% |
3,546
-254
| -7% | -$28.3K |
|
765
State Street
STT
$32B
| $395K | 0.02% |
6,655
-469
| -7% | -$27.8K |
|
766
Fortive
FTV
$16.8B
| $393K | 0.02% |
6,161
+573
| +10% | +$36.6K |
|
767
D.R. Horton
DHI
$54B
| $391K | 0.02% |
5,173
-244
| -5% | -$18.4K |
|
768
Plug Power
PLUG
$1.74B
| $390K | 0.02% |
29,046
+411
| +1% | +$5.52K |
|
769
ResMed
RMD
$40.2B
| $390K | 0.02% |
2,275
| – | – |
|
770
STAG Industrial
STAG
$6.8B
| $390K | 0.02% |
12,775
-468
| -4% | -$14.3K |
|
771
McKesson
MCK
$89.5B
| $387K | 0.02% |
2,601
-135
| -5% | -$20.1K |
|
772
Performance Food Group
PFGC
$16.6B
| $387K | 0.02% |
11,166
-409
| -4% | -$14.2K |
|
773
Q2 Holdings
QTWO
$5.17B
| $386K | 0.02% |
4,227
-155
| -4% | -$14.2K |
|
774
TransDigm Group
TDG
$72.9B
| $386K | 0.02% |
813
| – | – |
|
775
BlackLine
BL
$3.41B
| $383K | 0.02% |
4,276
-157
| -4% | -$14.1K |
|