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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.07B
| $2.15M | 0.1% |
59,564
-2,207
| -4% | -$79.5K |
|
202
Exelixis
EXEL
$10.2B
| $2.14M | 0.1% |
87,478
-1,236
| -1% | -$30.2K |
|
203
Oracle
ORCL
$654B
| $2.13M | 0.1% |
35,605
-3,504
| -9% | -$209K |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.1% |
22,159
+3,123
| +16% | +$299K |
|
205
MDU Resources
MDU
$3.31B
| $2.11M | 0.1% |
246,691
-758
| -0.3% | -$6.48K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $2.11M | 0.1% |
4,052
-88
| -2% | -$45.8K |
|
207
BJs Wholesale Club
BJ
$12.8B
| $2.11M | 0.1% |
50,723
+2,937
| +6% | +$122K |
|
208
Owens Corning
OC
$13B
| $2.1M | 0.1% |
30,579
-619
| -2% | -$42.6K |
|
209
Donaldson
DCI
$9.44B
| $2.09M | 0.09% |
44,908
-780
| -2% | -$36.2K |
|
210
Prosperity Bancshares
PB
$6.46B
| $2.08M | 0.09% |
40,152
+7,946
| +25% | +$412K |
|
211
TopBuild
BLD
$12.3B
| $2.08M | 0.09% |
12,185
-408
| -3% | -$69.6K |
|
212
CSX Corp
CSX
$60.6B
| $2.06M | 0.09% |
79,551
-2,877
| -3% | -$74.5K |
|
213
Mercury Systems
MRCY
$4.13B
| $2.06M | 0.09% |
26,554
+2,070
| +8% | +$160K |
|
214
Repligen
RGEN
$7.01B
| $2.04M | 0.09% |
13,823
+204
| +1% | +$30.1K |
|
215
Semtech
SMTC
$5.26B
| $2.04M | 0.09% |
38,479
+14,043
| +57% | +$743K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.02M | 0.09% |
3,605
-3
| -0.1% | -$1.68K |
|
217
Five Below
FIVE
$8.46B
| $2.01M | 0.09% |
15,809
-314
| -2% | -$39.9K |
|
218
Northern Trust
NTRS
$24.3B
| $2M | 0.09% |
25,677
-721
| -3% | -$56.2K |
|
219
Carter's
CRI
$1.05B
| $2M | 0.09% |
23,053
+1,037
| +5% | +$89.8K |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $1.98M | 0.09% |
+37,921
| New | +$1.98M |
|
221
Target
TGT
$42.3B
| $1.97M | 0.09% |
12,502
-62
| -0.5% | -$9.76K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.96M | 0.09% |
27,929
+243
| +0.9% | +$17.1K |
|
223
Linde
LIN
$220B
| $1.96M | 0.09% |
8,219
-349
| -4% | -$83.1K |
|
224
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.09% |
65,376
-1,385
| -2% | -$41.5K |
|
225
Cousins Properties
CUZ
$4.95B
| $1.96M | 0.09% |
68,460
-911
| -1% | -$26K |
|