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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.29B
| $242K | 0.01% |
2,413
| – | – |
|
927
American States Water
AWR
$2.82B
| $241K | 0.01% |
3,216
| – | – |
|
928
W.W. Grainger
GWW
$47.5B
| $241K | 0.01% |
676
-52
| -7% | -$18.5K |
|
929
Vanguard Total Stock Market ETF
VTI
$537B
| $241K | 0.01% |
1,419
-51
| -3% | -$8.66K |
|
930
Masco
MAS
$15.3B
| $239K | 0.01% |
4,352
| – | – |
|
931
FirstEnergy
FE
$25B
| $238K | 0.01% |
8,292
-523
| -6% | -$15K |
|
932
Radian Group
RDN
$4.73B
| $238K | 0.01% |
16,314
-599
| -4% | -$8.74K |
|
933
SPS Commerce
SPSC
$4.18B
| $238K | 0.01% |
3,056
| – | – |
|
934
Qorvo
QRVO
$8.12B
| $237K | 0.01% |
1,838
| – | – |
|
935
AMN Healthcare
AMN
$751M
| $236K | 0.01% |
4,036
| – | – |
|
936
Broadridge
BR
$29.8B
| $236K | 0.01% |
1,791
-134
| -7% | -$17.7K |
|
937
Digital Turbine
APPS
$494M
| $235K | 0.01% |
7,172
+345
| +5% | +$11.3K |
|
938
Viavi Solutions
VIAV
$2.66B
| $235K | 0.01% |
20,030
| – | – |
|
939
Xylem
XYL
$33.5B
| $235K | 0.01% |
2,793
-185
| -6% | -$15.6K |
|
|
MIME
940
DELISTED
Mimecast Limited
MIME
| $234K | 0.01% |
4,986
| – | – |
|
|
IBMJ
941
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $234K | 0.01% |
9,035
| – | – |
|
942
BridgeBio Pharma
BBIO
$10.1B
| $233K | 0.01% |
6,206
-272
| -4% | -$10.2K |
|
943
Garmin
GRMN
$45.4B
| $233K | 0.01% |
2,464
-171
| -6% | -$16.2K |
|
|
MNTV
944
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $233K | 0.01% |
10,534
| – | – |
|
945
Fifth Third Bancorp
FITB
$30.1B
| $232K | 0.01% |
10,894
-947
| -8% | -$20.2K |
|
|
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
| $232K | 0.01% |
4,225
+296
| +8% | +$16.3K |
|
947
Franklin Electric
FELE
$4.2B
| $231K | 0.01% |
3,924
-208
| -5% | -$12.2K |
|
948
Hecla Mining
HL
$7.47B
| $230K | 0.01% |
45,185
| – | – |
|
949
Nasdaq
NDAQ
$54.3B
| $230K | 0.01% |
5,616
| – | – |
|
950
CarMax
KMX
$9.19B
| $229K | 0.01% |
2,494
-189
| -7% | -$17.4K |
|