AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
214
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Crown Holdings
CCK
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 5 |
Ovintiv
OVV
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.09M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.5B
| $2.34M | 0.09% |
19,692
-214
| -1% | -$25.4K |
|
227
Realty Income
O
$54.1B
| $2.34M | 0.09% |
39,135
-637
| -2% | -$38.1K |
|
228
CSX Corp
CSX
$60.7B
| $2.33M | 0.09% |
68,295
-1,264
| -2% | -$43.1K |
|
|
229
Ovintiv
OVV
$10.6B
| $2.32M | 0.09% |
+61,064
| New | +$2.32M |
|
230
W.R. Berkley
WRB
$27.3B
| $2.32M | 0.09% |
58,542
+54,609
| +1,388% | +$2.17M |
|
231
Flowers Foods
FLO
$3.13B
| $2.32M | 0.09% |
93,422
+11,708
| +14% | +$291K |
|
232
Polaris
PII
$3.33B
| $2.32M | 0.09% |
19,212
-1,099
| -5% | -$133K |
|
233
Old Dominion Freight Line
ODFL
$31.6B
| $2.32M | 0.09% |
12,548
+64
| +0.5% | +$11.8K |
|
234
Micron Technology
MU
$147B
| $2.32M | 0.09% |
36,732
+1
| +0% | +$63 |
|
235
Linde
LIN
$220B
| $2.32M | 0.09% |
6,079
-167
| -3% | -$63.6K |
|
236
Neurocrine Biosciences
NBIX
$14.3B
| $2.3M | 0.09% |
24,367
-223
| -0.9% | -$21K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $2.28M | 0.09% |
31,643
-1,006
| -3% | -$72.4K |
|
238
Saia
SAIA
$8.37B
| $2.27M | 0.09% |
6,626
-2,205
| -25% | -$755K |
|
239
Lamb Weston
LW
$8.1B
| $2.25M | 0.08% |
19,574
-1,718
| -8% | -$197K |
|
240
Knight Transportation
KNX
$7.01B
| $2.23M | 0.08% |
40,213
-698
| -2% | -$38.8K |
|
241
Medtronic
MDT
$119B
| $2.23M | 0.08% |
25,354
-309
| -1% | -$27.2K |
|
242
KLA
KLAC
$119B
| $2.23M | 0.08% |
4,605
-47
| -1% | -$22.8K |
|
243
Synopsys
SNPS
$111B
| $2.22M | 0.08% |
5,108
| – | – |
|
244
Chart Industries
GTLS
$8.96B
| $2.22M | 0.08% |
13,913
-287
| -2% | -$45.9K |
|
245
Factset
FDS
$14B
| $2.21M | 0.08% |
5,526
-38
| -0.7% | -$15.2K |
|
246
Planet Fitness
PLNT
$8.76B
| $2.21M | 0.08% |
32,816
+21,216
| +183% | +$1.43M |
|
247
Envista
NVST
$3.54B
| $2.21M | 0.08% |
65,381
+23,833
| +57% | +$807K |
|
248
Unum
UNM
$12.6B
| $2.21M | 0.08% |
46,261
-1,347
| -3% | -$64.3K |
|
249
KBR
KBR
$6.4B
| $2.21M | 0.08% |
33,893
-1,035
| -3% | -$67.3K |
|
250
US Bancorp
USB
$76B
| $2.2M | 0.08% |
66,729
+4,443
| +7% | +$147K |
|