AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.23M | 0.19% | 7,513 -373 | -5% | -$210K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 0.19% | 21,682 -586 | -3% | -$114K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.19% | 14,709 +13,750 | +1,434% | +$3.82M |
|
79
Exxon Mobil
XOM
$487B
| $4.04M | 0.18% | 117,667 +29,735 | +34% | +$1.02M |
|
80
Roper Technologies
ROP
$56.6B
| $3.94M | 0.18% | 9,979 +685 | +7% | +$271K |
|
81
PENN Entertainment
PENN
$2.95B
| $3.92M | 0.18% | 53,883 +4,688 | +10% | +$341K |
|
82
Charter Communications
CHTR
$36.3B
| $3.88M | 0.18% | 6,220 -299 | -5% | -$187K |
|
83
Caesars Entertainment
CZR
$5.57B
| $3.83M | 0.17% | 68,338 +36,887 | +117% | +$2.07M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $3.81M | 0.17% | 23,518 -2,225 | -9% | -$361K |
|
85
Pool Corp
POOL
$11.6B
| $3.8M | 0.17% | 11,346 -207 | -2% | -$69.3K |
|
86
Walmart
WMT
$774B
| $3.78M | 0.17% | 27,048 -831 | -3% | -$116K |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $3.78M | 0.17% | 15,992 -175 | -1% | -$41.4K |
|
88
T-Mobile US
TMUS
$284B
| $3.73M | 0.17% | 32,649 -1,010 | -3% | -$116K |
|
89
Bio-Techne
TECH
$8.5B
| $3.73M | 0.17% | 15,039 +1,556 | +12% | +$385K |
|
90
ConocoPhillips
COP
$124B
| $3.62M | 0.16% | 110,263 +68,563 | +164% | +$2.25M |
|
91
ServiceNow
NOW
$190B
| $3.6M | 0.16% | 7,434 +4,363 | +142% | +$2.12M |
|
92
RPM International
RPM
$16.1B
| $3.6M | 0.16% | 43,516 -1,925 | -4% | -$159K |
|
93
Salesforce
CRM
$245B
| $3.57M | 0.16% | 14,215 -295 | -2% | -$74.1K |
|
|
94
Sunrun
RUN
$3.68B
| $3.55M | 0.16% | 46,053 +36,124 | +364% | +$2.78M |
|
95
Fair Isaac
FICO
$36.5B
| $3.49M | 0.16% | 8,210 -180 | -2% | -$76.6K |
|
96
Eaton
ETN
$136B
| $3.49M | 0.16% | 34,163 -220 | -0.6% | -$22.4K |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.16% | 45,163 -878 | -2% | -$67.7K |
|
98
Deere & Co
DE
$129B
| $3.46M | 0.16% | 15,632 -164 | -1% | -$36.3K |
|
99
Trimble
TRMB
$19.2B
| $3.45M | 0.16% | 70,837 -1,417 | -2% | -$69K |
|
100
Commerce Bancshares
CBSH
$8.27B
| $3.45M | 0.16% | 61,281 +2,110 | +4% | +$119K |
|