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 | |
|---|---|---|---|---|---|---|
826
Diamondback Energy
FANG
$40.1B
| $329K | 0.01% |
10,950
-257
| -2% | -$7.72K |
|
|
WW
827
DELISTED
WW International
WW
| $327K | 0.01% |
17,327
| – | – |
|
828
NeoGenomics
NEO
$1.08B
| $326K | 0.01% |
8,828
-324
| -4% | -$12K |
|
829
Check Point Software Technologies
CHKP
$21.1B
| $324K | 0.01% |
2,690
-144
| -5% | -$17.3K |
|
830
Arthur J. Gallagher & Co
AJG
$77.1B
| $321K | 0.01% |
3,043
| – | – |
|
831
iShares Russell 1000 Growth ETF
IWF
$120B
| $317K | 0.01% |
1,466
-1,256
| -46% | -$272K |
|
832
Mercury Insurance
MCY
$4.38B
| $317K | 0.01% |
7,667
| – | – |
|
833
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $317K | 0.01% |
12,447
+320
| +3% | +$8.15K |
|
|
IBMK
834
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $316K | 0.01% |
11,935
| – | – |
|
835
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $315K | 0.01% |
6,115
-225
| -4% | -$11.6K |
|
836
Trip.com Group
TCOM
$48.9B
| $314K | 0.01% |
10,081
-341
| -3% | -$10.6K |
|
837
Novanta
NOVT
$4.24B
| $312K | 0.01% |
2,959
| – | – |
|
838
Terreno Realty
TRNO
$6.06B
| $311K | 0.01% |
5,683
-179
| -3% | -$9.8K |
|
839
Corpay
CPAY
$22.1B
| $311K | 0.01% |
1,307
-66
| -5% | -$15.7K |
|
840
Darden Restaurants
DRI
$24.9B
| $310K | 0.01% |
3,091
| – | – |
|
841
Zurn Elkay Water Solutions
ZWS
$7.92B
| $310K | 0.01% |
21,578
+1,951
| +10% | +$28K |
|
842
Yeti Holdings
YETI
$2.98B
| $309K | 0.01% |
6,817
+265
| +4% | +$12K |
|
843
Ameren
AEE
$27.1B
| $308K | 0.01% |
3,893
| – | – |
|
844
Republic Services
RSG
$72.5B
| $307K | 0.01% |
3,293
-222
| -6% | -$20.7K |
|
845
Varonis Systems
VRNS
$6.41B
| $307K | 0.01% |
7,968
-291
| -4% | -$11.2K |
|
846
Amicus Therapeutics
FOLD
$2.47B
| $306K | 0.01% |
21,667
-695
| -3% | -$9.82K |
|
847
Macerich
MAC
$4.61B
| $306K | 0.01% |
45,038
| – | – |
|
848
Labcorp
LH
$23.2B
| $305K | 0.01% |
1,893
-121
| -6% | -$19.5K |
|
849
Halozyme
HALO
$9.07B
| $304K | 0.01% |
11,573
-425
| -4% | -$11.2K |
|
850
Simon Property Group
SPG
$60B
| $303K | 0.01% |
4,679
-328
| -7% | -$21.2K |
|