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 | |
|---|---|---|---|---|---|---|
251
DT Midstream
DTM
$10.7B
| $2.2M | 0.08% |
44,396
-681
| -2% | -$33.8K |
|
252
Brunswick
BC
$4.35B
| $2.2M | 0.08% |
25,359
-800
| -3% | -$69.3K |
|
253
Emcor
EME
$28B
| $2.19M | 0.08% |
11,874
-3,982
| -25% | -$736K |
|
254
AutoZone
AZO
$70.6B
| $2.18M | 0.08% |
876
-71
| -7% | -$177K |
|
255
nVent Electric
NVT
$14.9B
| $2.18M | 0.08% |
42,267
-1,039
| -2% | -$53.7K |
|
256
Novanta
NOVT
$4.18B
| $2.18M | 0.08% |
11,853
-166
| -1% | -$30.6K |
|
257
Alcoa
AA
$8.24B
| $2.18M | 0.08% |
64,251
-503
| -0.8% | -$17.1K |
|
258
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.08% |
8,708
+279
| +3% | +$69.8K |
|
259
Curtiss-Wright
CW
$18.1B
| $2.16M | 0.08% |
11,761
-178
| -1% | -$32.7K |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $2.16M | 0.08% |
128,629
-2,559
| -2% | -$42.9K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $2.15M | 0.08% |
9,152
-49
| -0.5% | -$11.5K |
|
262
MDU Resources
MDU
$3.31B
| $2.15M | 0.08% |
184,910
-86,229
| -32% | -$1M |
|
263
Interactive Brokers
IBKR
$26.8B
| $2.14M | 0.08% |
102,880
-1,880
| -2% | -$39K |
|
264
Atmos Energy
ATO
$26.7B
| $2.12M | 0.08% |
18,255
+623
| +4% | +$72.5K |
|
265
Chord Energy
CHRD
$5.92B
| $2.12M | 0.08% |
13,779
-150
| -1% | -$23.1K |
|
266
Lear
LEA
$5.91B
| $2.12M | 0.08% |
14,740
-314
| -2% | -$45.1K |
|
267
BJs Wholesale Club
BJ
$12.8B
| $2.11M | 0.08% |
33,560
-665
| -2% | -$41.9K |
|
268
TopBuild
BLD
$12.3B
| $2.11M | 0.08% |
7,929
-211
| -3% | -$56.1K |
|
269
UGI
UGI
$7.43B
| $2.11M | 0.08% |
78,060
-305
| -0.4% | -$8.23K |
|
270
MACOM Technology Solutions
MTSI
$9.67B
| $2.1M | 0.08% |
31,993
+137
| +0.4% | +$8.98K |
|
271
Lithia Motors
LAD
$8.74B
| $2.09M | 0.08% |
6,874
-86
| -1% | -$26.2K |
|
272
Walt Disney
DIS
$212B
| $2.08M | 0.08% |
23,335
-825
| -3% | -$73.7K |
|
273
Light & Wonder
LNW
$7.48B
| $2.08M | 0.08% |
30,196
-1,093
| -3% | -$75.2K |
|
274
Harley-Davidson
HOG
$3.67B
| $2.07M | 0.08% |
58,870
-1,536
| -3% | -$54.1K |
|
275
American Financial Group
AFG
$11.6B
| $2.07M | 0.08% |
17,443
-343
| -2% | -$40.7K |
|