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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$33.4B
| $382K | 0.02% |
13,811
-256
| -2% | -$7.08K |
|
777
West Pharmaceutical
WST
$19B
| $382K | 0.02% |
1,394
-481
| -26% | -$132K |
|
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $381K | 0.02% |
8,687
+237
| +3% | +$10.4K |
|
779
Kinder Morgan
KMI
$61.3B
| $380K | 0.02% |
30,825
| – | – |
|
780
Aptiv
APTV
$18.2B
| $379K | 0.02% |
4,130
-190
| -4% | -$17.4K |
|
781
Corning
GLW
$64.6B
| $377K | 0.02% |
11,639
-584
| -5% | -$18.9K |
|
782
AMC Networks
AMCX
$346M
| $375K | 0.02% |
15,156
| – | – |
|
|
JWN
783
DELISTED
Nordstrom
JWN
| $374K | 0.02% |
31,339
| – | – |
|
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $371K | 0.02% |
14,007
+715
| +5% | +$18.9K |
|
785
American International
AIG
$43.6B
| $370K | 0.02% |
13,434
-1,056
| -7% | -$29.1K |
|
786
Aflac
AFL
$58.1B
| $369K | 0.02% |
10,141
-2,230
| -18% | -$81.1K |
|
787
Sally Beauty Holdings
SBH
$1.51B
| $369K | 0.02% |
42,493
| – | – |
|
788
Simpson Manufacturing
SSD
$8.07B
| $369K | 0.02% |
3,798
| – | – |
|
789
Freshpet
FRPT
$2.6B
| $368K | 0.02% |
3,300
-122
| -4% | -$13.6K |
|
790
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $367K | 0.02% |
8,989
+1,044
| +13% | +$42.6K |
|
|
ARNA
791
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $367K | 0.02% |
4,905
| – | – |
|
792
Welltower
WELL
$113B
| $365K | 0.02% |
6,620
| – | – |
|
793
Buckle
BKE
$3.15B
| $364K | 0.02% |
17,900
| – | – |
|
794
Church & Dwight Co
CHD
$23B
| $364K | 0.02% |
3,883
| – | – |
|
795
Hilton Worldwide
HLT
$65.4B
| $362K | 0.02% |
4,241
-224
| -5% | -$19.1K |
|
796
DTE Energy
DTE
$28.4B
| $361K | 0.02% |
3,690
+118
| +3% | +$11.5K |
|
797
Neogen
NEOG
$1.25B
| $361K | 0.02% |
9,216
| – | – |
|
798
Ametek
AME
$44.4B
| $360K | 0.02% |
3,617
| – | – |
|
799
Mettler-Toledo International
MTD
$26.4B
| $360K | 0.02% |
373
-24
| -6% | -$23.2K |
|
800
Freeport-McMoran
FCX
$65.9B
| $356K | 0.02% |
22,845
-827
| -3% | -$12.9K |
|