AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
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 | 10.11% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$4.4B
| $341K | 0.01% |
4,014
+132
| +3% | +$11.2K |
|
1002
First Bancorp
FBP
$3.51B
| $341K | 0.01% |
16,120
-545
| -3% | -$11.5K |
|
1003
Enpro
NPO
$4.7B
| $339K | 0.01% |
2,091
| – | – |
|
1004
BGC Group
BGC
$4.87B
| $339K | 0.01% |
36,907
+1,177
| +3% | +$10.8K |
|
1005
Cogent Communications
CCOI
$1.79B
| $339K | 0.01% |
4,462
+147
| +3% | +$11.2K |
|
1006
Scorpio Tankers
STNG
$2.88B
| $338K | 0.01% |
4,746
+156
| +3% | +$11.1K |
|
1007
Sensient Technologies
SXT
$4.55B
| $337K | 0.01% |
4,205
| – | – |
|
1008
Mueller Water Products
MWA
$3.94B
| $336K | 0.01% |
15,487
| – | – |
|
1009
Vulcan Materials
VMC
$39.5B
| $335K | 0.01% |
1,338
-54
| -4% | -$13.5K |
|
1010
Procept Biorobotics
PRCT
$2.12B
| $335K | 0.01% |
4,178
| – | – |
|
1011
Brinker International
EAT
$6.92B
| $334K | 0.01% |
4,361
| – | – |
|
1012
Fulton Financial
FULT
$3.52B
| $334K | 0.01% |
18,395
+890
| +5% | +$16.1K |
|
1013
Martin Marietta Materials
MLM
$37.7B
| $333K | 0.01% |
619
-30
| -5% | -$16.1K |
|
1014
MGE Energy Inc
MGEE
$3.09B
| $333K | 0.01% |
3,642
| – | – |
|
1015
Peabody Energy
BTU
$2.24B
| $333K | 0.01% |
12,541
| – | – |
|
|
BWIN
1016
Baldwin Insurance Group
BWIN
$2.19B
| $332K | 0.01% |
6,671
+219
| +3% | +$10.9K |
|
1017
Xylem
XYL
$34.3B
| $332K | 0.01% |
2,460
-148
| -6% | -$20K |
|
1018
Hewlett Packard
HPE
$32.4B
| $332K | 0.01% |
16,234
-879
| -5% | -$18K |
|
1019
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $332K | 0.01% |
34,087
| – | – |
|
1020
ABM Industries
ABM
$2.86B
| $332K | 0.01% |
6,286
| – | – |
|
1021
Axsome Therapeutics
AXSM
$6.17B
| $332K | 0.01% |
3,690
| – | – |
|
1022
TG Therapeutics
TGTX
$5.09B
| $331K | 0.01% |
14,143
+465
| +3% | +$10.9K |
|
1023
Vanguard Value ETF
VTV
$146B
| $330K | 0.01% |
1,893
+330
| +21% | +$57.6K |
|
1024
Warrior Met Coal
HCC
$3.12B
| $330K | 0.01% |
5,164
| – | – |
|
1025
Delta Air Lines
DAL
$40.1B
| $330K | 0.01% |
6,495
-396
| -6% | -$20.1K |
|