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 | |
|---|---|---|---|---|---|---|
976
Pacira BioSciences
PCRX
$1.21B
| $219K | 0.01% |
3,640
| – | – |
|
977
Cogent Communications
CCOI
$1.77B
| $218K | 0.01% |
3,622
-147
| -4% | -$8.85K |
|
978
Cencora
COR
$59.3B
| $218K | 0.01% |
2,248
-205
| -8% | -$19.9K |
|
979
ABM Industries
ABM
$2.82B
| $217K | 0.01% |
5,915
| – | – |
|
980
Synchrony
SYF
$28.2B
| $217K | 0.01% |
8,304
-730
| -8% | -$19.1K |
|
981
Coty
COTY
$3.6B
| $216K | 0.01% |
80,141
+74,853
| +1,416% | +$202K |
|
982
TriNet
TNET
$3.41B
| $216K | 0.01% |
3,639
| – | – |
|
|
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.01% |
2,513
-190
| -7% | -$16.3K |
|
984
International Flavors & Fragrances
IFF
$16.8B
| $215K | 0.01% |
1,758
| – | – |
|
985
Itron
ITRI
$5.48B
| $215K | 0.01% |
3,544
| – | – |
|
|
CTLT
986
DELISTED
CATALENT, INC.
CTLT
| $215K | 0.01% |
2,511
-44,450
| -95% | -$3.81M |
|
987
Twist Bioscience
TWST
$1.53B
| $212K | 0.01% |
2,788
+149
| +6% | +$11.3K |
|
|
CVET
988
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | 0.01% |
8,670
| – | – |
|
989
Aaon
AAON
$6.75B
| $211K | 0.01% |
5,249
-258
| -5% | -$10.4K |
|
990
IDEX
IEX
$12.2B
| $211K | 0.01% |
1,155
-86
| -7% | -$15.7K |
|
991
Quaker Houghton
KWR
$2.44B
| $211K | 0.01% |
1,173
| – | – |
|
992
Hartford Financial Services
HIG
$37.4B
| $210K | 0.01% |
5,704
| – | – |
|
993
PennyMac Financial
PFSI
$6.4B
| $210K | 0.01% |
3,617
-487
| -12% | -$28.3K |
|
|
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $210K | 0.01% |
18,862
+3,371
| +22% | +$37.5K |
|
995
Mid-America Apartment Communities
MAA
$16.7B
| $209K | 0.01% |
1,805
| – | – |
|
996
Merit Medical Systems
MMSI
$5.2B
| $208K | 0.01% |
4,789
| – | – |
|
997
Pilgrim's Pride
PPC
$10.3B
| $207K | 0.01% |
13,817
-987
| -7% | -$14.8K |
|
998
Stepan Co
SCL
$1.09B
| $207K | 0.01% |
1,903
| – | – |
|
999
Trupanion
TRUP
$1.86B
| $207K | 0.01% |
2,626
| – | – |
|
1000
Celanese
CE
$5.05B
| $206K | 0.01% |
1,913
| – | – |
|