AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.53B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
429
Reduced
422
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.76M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
Microchip Technology
MCHP
|
$2.74M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.61M |
| 5 |
West Pharmaceutical
WST
|
$2.46M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$4.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 10.09% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $2.33M | 0.09% |
947
+25
| +3% | +$61.5K |
|
227
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.32M | 0.09% |
70,133
+12,274
| +21% | +$407K |
|
228
Timken Company
TKR
$5.42B
| $2.32M | 0.09% |
28,353
-336
| -1% | -$27.5K |
|
229
Knight Transportation
KNX
$7B
| $2.31M | 0.09% |
40,911
-408
| -1% | -$23.1K |
|
230
Factset
FDS
$14B
| $2.31M | 0.09% |
5,564
+1,326
| +31% | +$550K |
|
231
Synaptics
SYNA
$2.7B
| $2.31M | 0.09% |
20,766
-159
| -0.8% | -$17.7K |
|
232
Harley-Davidson
HOG
$3.67B
| $2.29M | 0.09% |
60,406
| – | – |
|
233
HF Sinclair
DINO
$9.56B
| $2.28M | 0.09% |
47,139
+12,333
| +35% | +$597K |
|
234
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.09% |
119,224
-1,960
| -2% | -$37.5K |
|
235
Essent Group
ESNT
$6.29B
| $2.28M | 0.09% |
56,860
| – | – |
|
236
Masimo
MASI
$8B
| $2.27M | 0.09% |
12,312
-117
| -0.9% | -$21.6K |
|
237
FMC
FMC
$4.72B
| $2.27M | 0.09% |
18,558
-145
| -0.8% | -$17.7K |
|
238
MACOM Technology Solutions
MTSI
$9.67B
| $2.26M | 0.09% |
31,856
+14,811
| +87% | +$1.05M |
|
239
Polaris
PII
$3.33B
| $2.25M | 0.09% |
20,311
-58
| -0.3% | -$6.42K |
|
240
US Bancorp
USB
$75.9B
| $2.25M | 0.09% |
62,286
+39
| +0.1% | +$1.41K |
|
241
Flowers Foods
FLO
$3.13B
| $2.24M | 0.09% |
81,714
+32,090
| +65% | +$880K |
|
242
Accenture
ACN
$159B
| $2.24M | 0.09% |
7,830
| – | – |
|
243
DT Midstream
DTM
$10.7B
| $2.23M | 0.09% |
45,077
-5,100
| -10% | -$252K |
|
244
Lamb Weston
LW
$8.08B
| $2.23M | 0.09% |
21,292
-10,117
| -32% | -$1.06M |
|
245
Linde
LIN
$220B
| $2.22M | 0.09% |
6,246
-89
| -1% | -$31.6K |
|
246
Micron Technology
MU
$147B
| $2.22M | 0.09% |
36,731
+500
| +1% | +$30.2K |
|
247
Repligen
RGEN
$7.01B
| $2.21M | 0.09% |
13,146
-218
| -2% | -$36.7K |
|
248
Dick's Sporting Goods
DKS
$17.7B
| $2.21M | 0.09% |
15,545
+845
| +6% | +$120K |
|
249
American Tower
AMT
$92.9B
| $2.18M | 0.09% |
10,692
-150
| -1% | -$30.7K |
|
250
Cognex
CGNX
$7.55B
| $2.18M | 0.09% |
44,025
-568
| -1% | -$28.1K |
|