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 | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.6B
| $2.17M | 0.09% |
7,244
+10
| +0.1% | +$3K |
|
252
Royal Gold
RGLD
$12.2B
| $2.17M | 0.09% |
16,712
-169
| -1% | -$21.9K |
|
253
Interactive Brokers
IBKR
$26.8B
| $2.16M | 0.09% |
104,760
-1,036
| -1% | -$21.4K |
|
254
Oracle
ORCL
$654B
| $2.16M | 0.09% |
23,264
-95
| -0.4% | -$8.83K |
|
255
American Financial Group
AFG
$11.6B
| $2.16M | 0.09% |
17,786
-173
| -1% | -$21K |
|
256
Brunswick
BC
$4.35B
| $2.15M | 0.08% |
26,159
-306
| -1% | -$25.1K |
|
|
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.08% |
143,515
| – | – |
|
258
Neogen
NEOG
$1.25B
| $2.13M | 0.08% |
115,153
-680
| -0.6% | -$12.6K |
|
259
AGCO
AGCO
$8.28B
| $2.13M | 0.08% |
15,763
-210
| -1% | -$28.4K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $2.13M | 0.08% |
12,484
| – | – |
|
261
Curtiss-Wright
CW
$18.1B
| $2.1M | 0.08% |
11,939
-121
| -1% | -$21.3K |
|
262
Lear
LEA
$5.91B
| $2.1M | 0.08% |
15,054
-215
| -1% | -$30K |
|
263
Paylocity
PCTY
$9.62B
| $2.09M | 0.08% |
10,507
-155
| -1% | -$30.8K |
|
264
CSX Corp
CSX
$60.6B
| $2.08M | 0.08% |
69,559
-507
| -0.7% | -$15.2K |
|
265
Medtronic
MDT
$119B
| $2.07M | 0.08% |
25,663
+270
| +1% | +$21.8K |
|
266
Lennox International
LII
$20.3B
| $2.06M | 0.08% |
8,217
-75
| -0.9% | -$18.8K |
|
267
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.08% |
8,429
+127
| +2% | +$30.9K |
|
268
Trex
TREX
$6.93B
| $2.02M | 0.08% |
41,538
-419
| -1% | -$20.4K |
|
269
Agree Realty
ADC
$8.08B
| $2.02M | 0.08% |
29,450
+22,595
| +330% | +$1.55M |
|
270
Middleby
MIDD
$7.32B
| $2.01M | 0.08% |
13,718
-140
| -1% | -$20.5K |
|
271
Ashland
ASH
$2.51B
| $2M | 0.08% |
19,509
| – | – |
|
272
East-West Bancorp
EWBC
$14.8B
| $1.99M | 0.08% |
35,883
-357
| -1% | -$19.8K |
|
273
Ciena
CIEN
$16.5B
| $1.98M | 0.08% |
37,784
-716
| -2% | -$37.6K |
|
274
Atmos Energy
ATO
$26.7B
| $1.98M | 0.08% |
17,632
+1,023
| +6% | +$115K |
|
275
Genpact
G
$7.82B
| $1.98M | 0.08% |
42,844
-568
| -1% | -$26.3K |
|