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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $2.37M | 0.11% |
24,753
+1,330
| +6% | +$127K |
|
177
Ball Corp
BALL
$13.9B
| $2.36M | 0.11% |
28,385
+48
| +0.2% | +$3.99K |
|
178
US Bancorp
USB
$75.9B
| $2.35M | 0.11% |
65,545
-1,332
| -2% | -$47.7K |
|
179
Trex
TREX
$6.93B
| $2.35M | 0.11% |
32,771
-701
| -2% | -$50.2K |
|
180
Aecom
ACM
$16.8B
| $2.33M | 0.11% |
55,707
-905
| -2% | -$37.9K |
|
181
Texas Roadhouse
TXRH
$11.2B
| $2.32M | 0.11% |
38,169
+1,429
| +4% | +$86.9K |
|
182
Essent Group
ESNT
$6.29B
| $2.31M | 0.1% |
62,343
+20,900
| +50% | +$773K |
|
183
SEI Investments
SEIC
$10.8B
| $2.29M | 0.1% |
45,124
-1,524
| -3% | -$77.3K |
|
184
Monster Beverage
MNST
$61B
| $2.28M | 0.1% |
56,848
-5,418
| -9% | -$217K |
|
185
Boston Beer
SAM
$2.47B
| $2.28M | 0.1% |
2,579
-214
| -8% | -$189K |
|
186
Deckers Outdoor
DECK
$17.9B
| $2.27M | 0.1% |
61,908
-1,380
| -2% | -$50.6K |
|
187
Accenture
ACN
$159B
| $2.25M | 0.1% |
9,965
-448
| -4% | -$101K |
|
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.24M | 0.1% |
+15,701
| New | +$2.24M |
|
189
Timken Company
TKR
$5.42B
| $2.24M | 0.1% |
41,234
-410
| -1% | -$22.2K |
|
190
Royal Gold
RGLD
$12.2B
| $2.23M | 0.1% |
18,569
-403
| -2% | -$48.4K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.1% |
38,486
-1,711
| -4% | -$98.8K |
|
192
Fiserv
FI
$73.4B
| $2.2M | 0.1% |
21,334
-972
| -4% | -$100K |
|
193
Universal Display
OLED
$6.91B
| $2.19M | 0.1% |
12,134
-131
| -1% | -$23.7K |
|
194
XPO
XPO
$15.4B
| $2.19M | 0.1% |
74,757
-1,466
| -2% | -$42.9K |
|
195
Digital Realty Trust
DLR
$55.7B
| $2.19M | 0.1% |
14,923
-136
| -0.9% | -$19.9K |
|
196
OGE Energy
OGE
$8.89B
| $2.19M | 0.1% |
72,869
-1,238
| -2% | -$37.1K |
|
197
RH
RH
$4.7B
| $2.18M | 0.1% |
5,694
-584
| -9% | -$223K |
|
198
Chemed
CHE
$6.79B
| $2.17M | 0.1% |
4,507
-85
| -2% | -$40.8K |
|
199
Watsco
WSO
$16.6B
| $2.16M | 0.1% |
9,292
-185
| -2% | -$43.1K |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $2.15M | 0.1% |
28,554
-779
| -3% | -$58.6K |
|