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 | |
|---|---|---|---|---|---|---|
1026
SPDR Gold Trust
GLD
$115B
| $329K | 0.01% |
1,355
+290
| +27% | +$70.5K |
|
1027
ESCO Technologies
ESE
$5.36B
| $329K | 0.01% |
2,553
| – | – |
|
1028
Blackstone Mortgage Trust
BXMT
$3.44B
| $327K | 0.01% |
17,198
| – | – |
|
1029
StoneCo
STNE
$4.84B
| $327K | 0.01% |
28,999
+954
| +3% | +$10.7K |
|
1030
Rush Enterprises Class A
RUSHA
$4.48B
| $326K | 0.01% |
6,163
-27
| -0.4% | -$1.43K |
|
1031
AvalonBay Communities
AVB
$27.8B
| $324K | 0.01% |
1,439
-95
| -6% | -$21.4K |
|
1032
Evolent Health
EVH
$1.07B
| $323K | 0.01% |
11,404
| – | – |
|
1033
eBay
EBAY
$42.4B
| $322K | 0.01% |
4,953
-372
| -7% | -$24.2K |
|
1034
Wabtec
WAB
$32.7B
| $322K | 0.01% |
1,774
-132
| -7% | -$24K |
|
1035
Mettler-Toledo International
MTD
$26.3B
| $322K | 0.01% |
215
-10
| -4% | -$15K |
|
1036
Otter Tail
OTTR
$3.5B
| $322K | 0.01% |
4,121
| – | – |
|
1037
CBIZ
CBZ
$3.06B
| $322K | 0.01% |
4,783
| – | – |
|
1038
Atkore
ATKR
$2.07B
| $321K | 0.01% |
3,783
+123
| +3% | +$10.4K |
|
1039
Eastern Bankshares
EBC
$3.37B
| $320K | 0.01% |
19,549
+4,321
| +28% | +$70.8K |
|
1040
NMI Holdings
NMIH
$3.11B
| $320K | 0.01% |
7,775
| – | – |
|
1041
SiTime
SITM
$6.59B
| $319K | 0.01% |
1,862
+62
| +3% | +$10.6K |
|
1042
PJT Partners
PJT
$4.45B
| $319K | 0.01% |
2,391
+79
| +3% | +$10.5K |
|
1043
Alight
ALIT
$1.92B
| $318K | 0.01% |
42,967
-3,570
| -8% | -$26.4K |
|
1044
Atmus Filtration Technologies
ATMU
$3.79B
| $317K | 0.01% |
8,436
| – | – |
|
1045
Cushman & Wakefield
CWK
$3.79B
| $316K | 0.01% |
23,197
+763
| +3% | +$10.4K |
|
1046
Simply Good Foods
SMPL
$2.77B
| $315K | 0.01% |
9,069
| – | – |
|
1047
ICF International
ICFI
$1.78B
| $315K | 0.01% |
1,890
+62
| +3% | +$10.3K |
|
1048
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $315K | 0.01% |
4,396
-47
| -1% | -$3.37K |
|
1049
Amicus Therapeutics
FOLD
$2.45B
| $314K | 0.01% |
29,416
| – | – |
|
1050
Transocean
RIG
$3.06B
| $314K | 0.01% |
73,884
+2,429
| +3% | +$10.3K |
|