AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.79M | 0.19% |
23,501
-1,630
| -6% | -$402K |
|
77
RPM International
RPM
$15.8B
| $5.73M | 0.19% |
47,374
+903
| +2% | +$109K |
|
78
Analog Devices
ADI
$120B
| $5.72M | 0.19% |
24,866
+1,193
| +5% | +$275K |
|
79
Booking.com
BKNG
$181B
| $5.71M | 0.19% |
1,355
+7
| +0.5% | +$29.5K |
|
80
Tenet Healthcare
THC
$16.5B
| $5.66M | 0.18% |
34,059
-2,618
| -7% | -$435K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.55M | 0.18% |
49,102
| – | – |
|
82
Bank of America
BAC
$371B
| $5.34M | 0.17% |
134,671
-28,613
| -18% | -$1.14M |
|
83
Manhattan Associates
MANH
$12.5B
| $5.34M | 0.17% |
18,965
-531
| -3% | -$149K |
|
84
ServiceNow
NOW
$191B
| $5.29M | 0.17% |
5,916
-427
| -7% | -$382K |
|
85
Fortinet
FTNT
$58.7B
| $5.27M | 0.17% |
67,967
-2,530
| -4% | -$196K |
|
86
Parker-Hannifin
PH
$94.8B
| $5.15M | 0.17% |
8,156
-674
| -8% | -$426K |
|
87
Caterpillar
CAT
$194B
| $5.15M | 0.17% |
13,165
-138
| -1% | -$54K |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $5.14M | 0.17% |
17,787
-928
| -5% | -$268K |
|
89
Lincoln Electric
LECO
$13.3B
| $5.09M | 0.17% |
26,517
-65
| -0.2% | -$12.5K |
|
90
Wells Fargo
WFC
$258B
| $5.09M | 0.17% |
90,123
-5,117
| -5% | -$289K |
|
91
Reinsurance Group of America
RGA
$13B
| $5.08M | 0.17% |
23,311
-483
| -2% | -$105K |
|
92
Aecom
ACM
$16.4B
| $5.06M | 0.16% |
49,005
-1,449
| -3% | -$150K |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $5.03M | 0.16% |
18,638
-378
| -2% | -$102K |
|
94
Eaton
ETN
$134B
| $4.96M | 0.16% |
14,964
-1,333
| -8% | -$442K |
|
95
Illumina
ILMN
$15.2B
| $4.89M | 0.16% |
37,475
-4,891
| -12% | -$638K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.88M | 0.16% |
41,689
+3,613
| +9% | +$423K |
|
97
Walmart
WMT
$793B
| $4.87M | 0.16% |
60,253
-7,341
| -11% | -$593K |
|
98
Morgan Stanley
MS
$237B
| $4.84M | 0.16% |
46,399
-3,226
| -7% | -$336K |
|
99
Cintas
CTAS
$82.9B
| $4.74M | 0.15% |
23,019
+17,151
| +292% | -$93.3K |
|
100
General Dynamics
GD
$86.8B
| $4.68M | 0.15% |
15,472
-895
| -5% | -$270K |
|