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 | 10.15% |
| 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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $3.18M | 0.1% |
24,221
-2,550
| -10% | -$335K |
|
177
Mine Safety
MSA
$6.67B
| $3.18M | 0.1% |
17,947
+480
| +3% | +$85.1K |
|
178
DT Midstream
DTM
$10.7B
| $3.16M | 0.1% |
40,124
-731
| -2% | -$57.5K |
|
179
Curtiss-Wright
CW
$18.1B
| $3.14M | 0.1% |
9,557
-775
| -8% | -$255K |
|
180
Mercado Libre
MELI
$123B
| $3.13M | 0.1% |
1,526
+54
| +4% | +$111K |
|
181
Synopsys
SNPS
$111B
| $3.13M | 0.1% |
6,174
+119
| +2% | +$60.3K |
|
182
Keysight
KEYS
$28.9B
| $3.12M | 0.1% |
19,643
-1,026
| -5% | -$163K |
|
183
Roper Technologies
ROP
$55.8B
| $3.12M | 0.1% |
5,610
+7
| +0.1% | +$3.9K |
|
184
Prologis
PLD
$105B
| $3.12M | 0.1% |
24,668
-1,165
| -5% | -$147K |
|
185
Interactive Brokers
IBKR
$26.8B
| $3.11M | 0.1% |
89,316
-1,812
| -2% | -$63.1K |
|
186
Globus Medical
GMED
$8.18B
| $3.1M | 0.1% |
43,278
-778
| -2% | -$55.7K |
|
187
US Foods
USFD
$17.5B
| $3.09M | 0.1% |
50,174
+2,062
| +4% | +$127K |
|
188
Quanta Services
PWR
$55.5B
| $3.08M | 0.1% |
10,325
-2,717
| -21% | -$810K |
|
189
Colgate-Palmolive
CL
$68.8B
| $3.06M | 0.1% |
29,523
-857
| -3% | -$89K |
|
190
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $3.05M | 0.1% |
85,122
+3,194
| +4% | +$114K |
|
191
RB Global
RBA
$21.4B
| $3.04M | 0.1% |
37,802
-1,275
| -3% | -$103K |
|
192
Graco
GGG
$14.2B
| $3.03M | 0.1% |
34,658
-1,317
| -4% | -$115K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $2.98M | 0.1% |
11,012
+257
| +2% | +$69.7K |
|
194
Verisk Analytics
VRSK
$37.8B
| $2.98M | 0.1% |
11,137
-1,252
| -10% | -$335K |
|
195
Webster Financial
WBS
$10.3B
| $2.94M | 0.1% |
62,970
-1,305
| -2% | -$60.8K |
|
196
MACOM Technology Solutions
MTSI
$9.67B
| $2.93M | 0.1% |
26,349
+193
| +0.7% | +$21.5K |
|
197
Louisiana-Pacific
LPX
$6.9B
| $2.93M | 0.1% |
27,232
-736
| -3% | -$79.1K |
|
198
United Rentals
URI
$62.7B
| $2.91M | 0.09% |
3,597
-206
| -5% | -$167K |
|
199
Gaming and Leisure Properties
GLPI
$13.7B
| $2.9M | 0.09% |
56,294
-1,454
| -3% | -$74.8K |
|
200
W.R. Berkley
WRB
$27.3B
| $2.88M | 0.09% |
50,752
-1,648
| -3% | -$93.5K |
|