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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.89B
| $619K | 0.02% |
35,342
| – | – |
|
752
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $613K | 0.02% |
+27,371
| New | +$613K |
|
753
iShares MSCI India ETF
INDA
$9.3B
| $613K | 0.02% |
10,475
+1,145
| +12% | +$67K |
|
754
MPLX
MPLX
$51.1B
| $612K | 0.02% |
+13,765
| New | +$612K |
|
|
GTM
755
ZoomInfo Technologies
GTM
$3.39B
| $611K | 0.02% |
59,204
-1,240
| -2% | -$12.8K |
|
756
Insight Enterprises
NSIT
$4.03B
| $609K | 0.02% |
2,826
+93
| +3% | +$20K |
|
757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $608K | 0.02% |
24,181
+452
| +2% | +$11.4K |
|
758
Dollar Tree
DLTR
$20.3B
| $608K | 0.02% |
8,649
+149
| +2% | +$10.5K |
|
759
Essential Properties Realty Trust
EPRT
$6.04B
| $607K | 0.02% |
17,774
+584
| +3% | +$19.9K |
|
760
Choice Hotels
CHH
$5.31B
| $606K | 0.02% |
4,650
-433
| -9% | -$56.4K |
|
761
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $605K | 0.02% |
9,830
-60
| -0.6% | -$3.69K |
|
762
Park Hotels & Resorts
PK
$2.37B
| $604K | 0.02% |
42,862
-1,932
| -4% | -$27.2K |
|
763
Marathon Petroleum
MPC
$55.1B
| $603K | 0.02% |
3,704
-318
| -8% | -$51.8K |
|
|
CSW
764
CSW Industrials, Inc.
CSW
$4.48B
| $603K | 0.02% |
1,647
+109
| +7% | +$39.9K |
|
765
Schlumberger
SLB
$53.4B
| $603K | 0.02% |
14,383
-658
| -4% | -$27.6K |
|
766
MongoDB
MDB
$26.9B
| $601K | 0.02% |
2,223
+93
| +4% | +$25.1K |
|
767
Teradata
TDC
$2.01B
| $598K | 0.02% |
19,716
-920
| -4% | -$27.9K |
|
768
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $598K | 0.02% |
5,884
-25
| -0.4% | -$2.54K |
|
769
Installed Building Products
IBP
$7.58B
| $598K | 0.02% |
2,428
+80
| +3% | +$19.7K |
|
770
Mr. Cooper
COOP
$13.8B
| $596K | 0.02% |
6,466
+213
| +3% | +$19.6K |
|
771
iShares TIPS Bond ETF
TIP
$14B
| $595K | 0.02% |
5,389
-795
| -13% | -$87.8K |
|
772
Norfolk Southern
NSC
$61.8B
| $594K | 0.02% |
2,390
-87
| -4% | -$21.6K |
|
773
Federated Hermes
FHI
$4.07B
| $594K | 0.02% |
16,148
-924
| -5% | -$34K |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $589K | 0.02% |
6,369
+227
| +4% | +$21K |
|
775
D.R. Horton
DHI
$53B
| $588K | 0.02% |
3,083
-147
| -5% | -$28K |
|