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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $1.97M | 0.08% |
5,108
+12
| +0.2% | +$4.64K |
|
277
Willis Towers Watson
WTW
$32.1B
| $1.97M | 0.08% |
8,468
-100
| -1% | -$23.2K |
|
278
Woodward
WWD
$14.6B
| $1.94M | 0.08% |
19,906
-267
| -1% | -$26K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.08% |
9,201
| – | – |
|
280
Selective Insurance
SIGI
$4.86B
| $1.93M | 0.08% |
20,216
+21
| +0.1% | +$2K |
|
281
US Foods
USFD
$17.5B
| $1.92M | 0.08% |
+52,101
| New | +$1.92M |
|
282
KBR
KBR
$6.4B
| $1.92M | 0.08% |
34,928
-505
| -1% | -$27.8K |
|
283
OGE Energy
OGE
$8.89B
| $1.92M | 0.08% |
50,969
-518
| -1% | -$19.5K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $1.92M | 0.08% |
32,649
-540
| -2% | -$31.7K |
|
285
Novanta
NOVT
$4.18B
| $1.91M | 0.08% |
12,019
+67
| +0.6% | +$10.7K |
|
286
Monster Beverage
MNST
$61B
| $1.91M | 0.08% |
35,394
+172
| +0.5% | +$9.29K |
|
287
Commercial Metals
CMC
$6.63B
| $1.91M | 0.08% |
39,021
-512
| -1% | -$25K |
|
288
Silgan Holdings
SLGN
$4.83B
| $1.91M | 0.08% |
35,542
| – | – |
|
289
Lantheus
LNTH
$3.72B
| $1.91M | 0.08% |
23,080
+22
| +0.1% | +$1.82K |
|
290
Moderna
MRNA
$9.78B
| $1.9M | 0.08% |
12,363
+109
| +0.9% | +$16.7K |
|
291
Unum
UNM
$12.6B
| $1.88M | 0.07% |
47,608
-741
| -2% | -$29.3K |
|
292
Philip Morris
PM
$251B
| $1.88M | 0.07% |
19,359
+5
| +0% | +$486 |
|
293
Light & Wonder
LNW
$7.48B
| $1.88M | 0.07% |
31,289
-359
| -1% | -$21.6K |
|
294
Chord Energy
CHRD
$5.92B
| $1.87M | 0.07% |
13,929
+10,674
| +328% | +$1.44M |
|
295
Healthcare Realty
HR
$6.35B
| $1.87M | 0.07% |
96,888
-1,299
| -1% | -$25.1K |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.86M | 0.07% |
65,671
+53,923
| +459% | +$1.53M |
|
297
nVent Electric
NVT
$14.9B
| $1.86M | 0.07% |
43,306
-406
| -0.9% | -$17.4K |
|
298
Nasdaq
NDAQ
$53.6B
| $1.86M | 0.07% |
34,001
+29,830
| +715% | +$1.63M |
|
299
Silicon Laboratories
SLAB
$4.45B
| $1.86M | 0.07% |
10,613
-624
| -6% | -$109K |
|
300
Genuine Parts
GPC
$19.4B
| $1.86M | 0.07% |
11,102
+228
| +2% | +$38.1K |
|