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 | |
|---|---|---|---|---|---|---|
|
IBML
801
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $356K | 0.02% |
13,583
+302
| +2% | +$7.92K |
|
802
Meritage Homes
MTH
$5.77B
| $355K | 0.02% |
6,438
| – | – |
|
|
IBMM
803
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $354K | 0.02% |
13,074
+601
| +5% | +$16.3K |
|
804
Kinsale Capital Group
KNSL
$10.2B
| $350K | 0.02% |
1,839
| – | – |
|
805
Lennar Class A
LEN
$36.3B
| $350K | 0.02% |
4,424
-293
| -6% | -$23.2K |
|
806
Greif
GEF
$3.6B
| $349K | 0.02% |
9,633
| – | – |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $349K | 0.02% |
1,448
| – | – |
|
|
ENV
808
DELISTED
ENVESTNET, INC.
ENV
| $349K | 0.02% |
4,525
-166
| -4% | -$12.8K |
|
809
Fox Class A
FOXA
$28.7B
| $344K | 0.02% |
12,361
-315
| -2% | -$8.77K |
|
810
Brookfield Renewable
BEPC
$6.09B
| $342K | 0.02% |
+8,744
| New | +$342K |
|
811
Oneok
OKE
$46.2B
| $342K | 0.02% |
13,192
-3,840
| -23% | -$99.6K |
|
812
PPL Corp
PPL
$26.6B
| $342K | 0.02% |
12,600
-631
| -5% | -$17.1K |
|
813
Exponent
EXPO
$3.58B
| $340K | 0.02% |
4,727
-133
| -3% | -$9.57K |
|
814
Southwest Airlines
LUV
$16.7B
| $340K | 0.02% |
9,085
+569
| +7% | +$21.3K |
|
815
Tractor Supply
TSCO
$31.8B
| $340K | 0.02% |
11,905
-620
| -5% | -$17.7K |
|
816
Hershey
HSY
$37.6B
| $336K | 0.02% |
2,347
| – | – |
|
|
QTS
817
DELISTED
QTS REALTY TRUST, INC.
QTS
| $335K | 0.02% |
5,308
| – | – |
|
|
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
| $335K | 0.02% |
10,966
-402
| -4% | -$12.3K |
|
819
Edison International
EIX
$21.6B
| $334K | 0.02% |
6,590
-178
| -3% | -$9.02K |
|
820
Franklin Resources
BEN
$12.9B
| $333K | 0.02% |
16,368
| – | – |
|
821
VanEck Intermediate Muni ETF
ITM
$1.97B
| $333K | 0.02% |
6,499
| – | – |
|
822
Halliburton
HAL
$19B
| $332K | 0.02% |
27,596
-2,509
| -8% | -$30.2K |
|
823
Lattice Semiconductor
LSCC
$9.04B
| $332K | 0.02% |
11,458
-420
| -4% | -$12.2K |
|
824
Weyerhaeuser
WY
$18.6B
| $332K | 0.02% |
11,639
-794
| -6% | -$22.6K |
|
825
AvalonBay Communities
AVB
$28B
| $330K | 0.01% |
2,210
| – | – |
|