AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
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 | 10.15% |
| 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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $4.67M | 0.15% |
19,334
-260
| -1% | -$62.8K |
|
102
Dynatrace
DT
$15.1B
| $4.64M | 0.15% |
86,718
+9,955
| +13% | +$532K |
|
103
Micron Technology
MU
$133B
| $4.63M | 0.15% |
44,597
+784
| +2% | +$81.3K |
|
104
Old Republic International
ORI
$10B
| $4.62M | 0.15% |
130,550
-7,600
| -6% | -$269K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.56M | 0.15% |
4,337
+74
| +2% | +$77.8K |
|
106
Microchip Technology
MCHP
$34.2B
| $4.54M | 0.15% |
56,589
+1,208
| +2% | +$97K |
|
107
ITT
ITT
$13.1B
| $4.54M | 0.15% |
30,362
-743
| -2% | -$111K |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $4.53M | 0.15% |
33,930
-649
| -2% | -$86.7K |
|
109
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.15% |
27,832
+195
| +0.7% | +$31.6K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.51M | 0.15% |
109,469
+7,385
| +7% | +$304K |
|
111
Texas Roadhouse
TXRH
$11.4B
| $4.48M | 0.15% |
25,380
-526
| -2% | -$92.9K |
|
112
Starbucks
SBUX
$99.2B
| $4.47M | 0.15% |
45,872
+862
| +2% | +$84K |
|
113
Palo Alto Networks
PANW
$128B
| $4.47M | 0.15% |
13,079
+209
| +2% | +$71.4K |
|
114
ConocoPhillips
COP
$118B
| $4.39M | 0.14% |
41,655
+3,100
| +8% | +$326K |
|
115
Owens Corning
OC
$12.4B
| $4.37M | 0.14% |
24,738
-594
| -2% | -$105K |
|
116
Sysco
SYY
$38.8B
| $4.35M | 0.14% |
55,783
-2,287
| -4% | -$179K |
|
117
Mastercard
MA
$536B
| $4.35M | 0.14% |
8,813
-689
| -7% | -$340K |
|
118
CACI
CACI
$10.3B
| $4.33M | 0.14% |
8,576
-166
| -2% | -$83.8K |
|
119
TJX Companies
TJX
$155B
| $4.33M | 0.14% |
36,814
-8,034
| -18% | -$944K |
|
120
Lam Research
LRCX
$124B
| $4.27M | 0.14% |
5,229
+53
| +1% | +$43.3K |
|
121
Gilead Sciences
GILD
$140B
| $4.2M | 0.14% |
50,073
+822
| +2% | +$68.9K |
|
122
Coca-Cola
KO
$297B
| $4.19M | 0.14% |
58,354
-6,214
| -10% | -$447K |
|
123
KLA
KLAC
$111B
| $4.19M | 0.14% |
5,407
+80
| +2% | +$62K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 0.13% |
38,017
-321
| -0.8% | -$34.9K |
|
125
Intel
INTC
$105B
| $4.13M | 0.13% |
175,919
+6,231
| +4% | +$146K |
|