AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $3.44M | 0.16% | 17,776 -357 | -2% | -$69.1K |
|
102
McDonald's
MCD
$224B
| $3.44M | 0.16% | 15,675 -1,176 | -7% | -$258K |
|
103
TJX Companies
TJX
$152B
| $3.43M | 0.16% | 61,628 +13,290 | +27% | +$739K |
|
104
SolarEdge
SEDG
$2.01B
| $3.38M | 0.15% | 14,189 -169 | -1% | -$40.3K |
|
105
Masimo
MASI
$7.59B
| $3.38M | 0.15% | 14,311 -92 | -0.6% | -$21.7K |
|
106
Monolithic Power Systems
MPWR
$40B
| $3.34M | 0.15% | 11,952 -85 | -0.7% | -$23.8K |
|
107
Advanced Micro Devices
AMD
$264B
| $3.32M | 0.15% | 40,532 -1,539 | -4% | -$126K |
|
108
Camden Property Trust
CPT
$12B
| $3.32M | 0.15% | 37,273 -599 | -2% | -$53.3K |
|
109
Wells Fargo
WFC
$263B
| $3.27M | 0.15% | 139,062 +2,671 | +2% | +$62.8K |
|
110
Pfizer
PFE
$141B
| $3.24M | 0.15% | 88,392 -4,052 | -4% | -$149K |
|
111
Hubbell
HUBB
$22.9B
| $3.24M | 0.15% | 23,652 -328 | -1% | -$44.9K |
|
112
Churchill Downs
CHDN
$7.27B
| $3.21M | 0.15% | 19,587 -224 | -1% | -$36.7K |
|
113
Carlisle Companies
CSL
$16.5B
| $3.2M | 0.14% | 26,152 -444 | -2% | -$54.3K |
|
114
Cognex
CGNX
$7.38B
| $3.19M | 0.14% | 48,990 -678 | -1% | -$44.1K |
|
115
Essential Utilities
WTRG
$11.1B
| $3.17M | 0.14% | 78,808 -410 | -0.5% | -$16.5K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.16M | 0.14% | 17,701 -388 | -2% | -$69.4K |
|
117
Nordson
NDSN
$12.6B
| $3.16M | 0.14% | 16,480 +129 | +0.8% | +$24.7K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.14% | 34,108 -336 | -1% | -$31.1K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.15M | 0.14% | 51,800 +470 | +0.9% | +$28.6K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.14% | 44,620 -238 | -0.5% | -$16.7K |
|
121
Casey's General Stores
CASY
$18.4B
| $3.1M | 0.14% | 17,448 -196 | -1% | -$34.8K |
|
122
Williams-Sonoma
WSM
$23.1B
| $3.09M | 0.14% | 34,124 -471 | -1% | -$42.6K |
|
123
Molina Healthcare
MOH
$9.8B
| $3.07M | 0.14% | 16,788 -338 | -2% | -$61.9K |
|
124
American Tower
AMT
$95.5B
| $3.04M | 0.14% | 12,588 -321 | -2% | -$77.6K |
|
125
Keysight
KEYS
$28.1B
| $3.04M | 0.14% | 30,772 -743 | -2% | -$73.4K |
|