AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$110M
(+5.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
341
Reduced
717
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 3 |
Sunrun
RUN
|
$2.78M |
| 4 |
ConocoPhillips
COP
|
$2.25M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.24M |
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 | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.67B
| $2.64M | 0.12% |
149,713
-3,129
| -2% | -$55.2K |
|
152
Willis Towers Watson
WTW
$32.2B
| $2.63M | 0.12% |
12,606
-54
| -0.4% | -$11.3K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.12% |
14,443
-126
| -0.9% | -$22.8K |
|
154
Chevron
CVX
$318B
| $2.6M | 0.12% |
36,149
-43,973
| -55% | -$3.17M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.58M | 0.12% |
35,692
-910
| -2% | -$65.8K |
|
156
Gentex
GNTX
$6.17B
| $2.57M | 0.12% |
99,881
-1,372
| -1% | -$35.3K |
|
157
Prologis
PLD
$105B
| $2.56M | 0.12% |
25,400
-594
| -2% | -$59.8K |
|
158
Toro Company
TTC
$7.96B
| $2.55M | 0.12% |
30,376
-629
| -2% | -$52.8K |
|
159
Ecolab
ECL
$78B
| $2.55M | 0.12% |
12,762
-96
| -0.7% | -$19.2K |
|
160
NNN REIT
NNN
$8B
| $2.53M | 0.11% |
73,430
-618
| -0.8% | -$21.3K |
|
161
Old Republic International
ORI
$10.2B
| $2.53M | 0.11% |
171,652
+42,050
| +32% | +$620K |
|
162
AptarGroup
ATR
$9.12B
| $2.52M | 0.11% |
22,268
-301
| -1% | -$34.1K |
|
163
Lamar Advertising Co
LAMR
$13B
| $2.51M | 0.11% |
37,957
-520
| -1% | -$34.4K |
|
164
Arrow Electronics
ARW
$6.53B
| $2.51M | 0.11% |
31,876
-869
| -3% | -$68.3K |
|
165
WEX
WEX
$5.94B
| $2.49M | 0.11% |
17,887
| – | – |
|
166
UGI
UGI
$7.4B
| $2.48M | 0.11% |
75,236
+56
| +0.1% | +$1.85K |
|
167
First American
FAF
$6.75B
| $2.46M | 0.11% |
48,371
-662
| -1% | -$33.7K |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.11% |
11,530
+258
| +2% | +$54.8K |
|
169
PTC
PTC
$25.5B
| $2.45M | 0.11% |
29,586
-537
| -2% | -$44.4K |
|
170
Booking.com
BKNG
$181B
| $2.44M | 0.11% |
1,426
-74
| -5% | -$127K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.43M | 0.11% |
35,980
-12,000
| -25% | -$809K |
|
172
Nike
NKE
$111B
| $2.42M | 0.11% |
19,314
-589
| -3% | -$73.9K |
|
173
Caterpillar
CAT
$197B
| $2.4M | 0.11% |
16,126
-1,832
| -10% | -$273K |
|
174
Lumentum
LITE
$9.92B
| $2.4M | 0.11% |
31,989
-447
| -1% | -$33.6K |
|
175
QuidelOrtho
QDEL
$1.89B
| $2.37M | 0.11% |
10,807
-249
| -2% | -$54.6K |
|