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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.97B
| $270K | 0.01% |
12,555
| – | – |
|
1127
Outfront Media
OUT
$3.12B
| $270K | 0.01% |
14,906
| – | – |
|
1128
Tandem Diabetes Care
TNDM
$836M
| $269K | 0.01% |
6,345
| – | – |
|
1129
Red Rock Resorts
RRR
$3.66B
| $268K | 0.01% |
4,931
| – | – |
|
1130
Geron
GERN
$842M
| $268K | 0.01% |
58,953
+2,537
| +4% | +$11.5K |
|
1131
State Street
STT
$31.4B
| $268K | 0.01% |
3,025
-259
| -8% | -$22.9K |
|
1132
Cohen & Steers
CNS
$3.63B
| $267K | 0.01% |
2,786
+201
| +8% | +$19.3K |
|
1133
IDEAYA Biosciences
IDYA
$2.17B
| $267K | 0.01% |
8,418
+1,095
| +15% | +$34.7K |
|
1134
Coeur Mining
CDE
$9.88B
| $266K | 0.01% |
38,709
| – | – |
|
1135
Bankunited
BKU
$2.9B
| $266K | 0.01% |
7,307
| – | – |
|
1136
Protagonist Therapeutics
PTGX
$3.59B
| $266K | 0.01% |
5,912
| – | – |
|
1137
Urban Edge Properties
UE
$2.67B
| $265K | 0.01% |
12,398
+974
| +9% | +$20.8K |
|
1138
Veracyte
VCYT
$2.42B
| $265K | 0.01% |
7,784
+551
| +8% | +$18.8K |
|
1139
Griffon
GFF
$3.65B
| $265K | 0.01% |
3,780
-148
| -4% | -$10.4K |
|
1140
Four Corners Property Trust
FCPT
$2.68B
| $263K | 0.01% |
8,977
-395
| -4% | -$11.6K |
|
1141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $262K | 0.01% |
5,744
+21
| +0.4% | +$959 |
|
1142
The Bancorp
TBBK
$3.5B
| $262K | 0.01% |
4,900
| – | – |
|
1143
Alarm.com
ALRM
$2.76B
| $261K | 0.01% |
4,781
| – | – |
|
1144
Burford Capital
BUR
$2.84B
| $260K | 0.01% |
19,631
| – | – |
|
1145
CarGurus
CARG
$3.51B
| $260K | 0.01% |
8,652
| – | – |
|
1146
ePlus
PLUS
$1.93B
| $260K | 0.01% |
2,642
| – | – |
|
1147
DigitalOcean
DOCN
$3.11B
| $260K | 0.01% |
6,430
| – | – |
|
1148
Church & Dwight Co
CHD
$22.7B
| $260K | 0.01% |
2,480
-185
| -7% | -$19.4K |
|
1149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $259K | 0.01% |
1,860
| – | – |
|
1150
Equity Residential
EQR
$25.2B
| $257K | 0.01% |
3,456
-173
| -5% | -$12.9K |
|