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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $1.86M | 0.07% |
4,652
-105
| -2% | -$41.9K |
|
302
NOV
NOV
$4.95B
| $1.85M | 0.07% |
100,002
-1,016
| -1% | -$18.8K |
|
303
Wingstop
WING
$8.65B
| $1.85M | 0.07% |
10,054
-38
| -0.4% | -$6.98K |
|
304
Autoliv
ALV
$9.58B
| $1.84M | 0.07% |
+19,748
| New | +$1.84M |
|
305
EastGroup Properties
EGP
$8.97B
| $1.83M | 0.07% |
11,094
-110
| -1% | -$18.2K |
|
306
Murphy Oil
MUR
$3.56B
| $1.83M | 0.07% |
49,418
+287
| +0.6% | +$10.6K |
|
307
RH
RH
$4.7B
| $1.82M | 0.07% |
7,456
-218
| -3% | -$53.1K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $1.81M | 0.07% |
66,656
-621
| -0.9% | -$16.8K |
|
309
Globus Medical
GMED
$8.18B
| $1.8M | 0.07% |
31,834
-5,000
| -14% | -$283K |
|
310
RLI Corp
RLI
$6.16B
| $1.8M | 0.07% |
27,040
+148
| +0.6% | +$9.84K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $1.8M | 0.07% |
22,554
+696
| +3% | +$55.4K |
|
312
EXL Service
EXLS
$7.26B
| $1.8M | 0.07% |
55,505
+325
| +0.6% | +$10.5K |
|
313
SouthState Bank Corporation
SSB
$10.4B
| $1.79M | 0.07% |
25,174
+19,293
| +328% | +$1.37M |
|
314
Matador Resources
MTDR
$6.01B
| $1.79M | 0.07% |
37,619
-220
| -0.6% | -$10.5K |
|
315
DTE Energy
DTE
$28.4B
| $1.79M | 0.07% |
16,350
+298
| +2% | +$32.6K |
|
316
First Industrial Realty Trust
FR
$6.92B
| $1.79M | 0.07% |
33,639
-326
| -1% | -$17.3K |
|
317
Pool Corp
POOL
$12.4B
| $1.78M | 0.07% |
5,204
+35
| +0.7% | +$12K |
|
318
Chart Industries
GTLS
$8.96B
| $1.78M | 0.07% |
14,200
+87
| +0.6% | +$10.9K |
|
319
Option Care Health
OPCH
$4.72B
| $1.78M | 0.07% |
56,028
+4,018
| +8% | +$128K |
|
320
Louisiana-Pacific
LPX
$6.9B
| $1.77M | 0.07% |
32,652
-303
| -0.9% | -$16.4K |
|
321
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.07% |
31,185
-90
| -0.3% | -$5.09K |
|
322
Voya Financial
VOYA
$7.38B
| $1.76M | 0.07% |
24,695
-487
| -2% | -$34.8K |
|
323
United Parcel Service
UPS
$72.1B
| $1.76M | 0.07% |
9,082
+2
| +0% | +$388 |
|
324
RTX Corp
RTX
$211B
| $1.76M | 0.07% |
17,930
| – | – |
|
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.75M | 0.07% |
31,691
-1,672
| -5% | -$92.6K |
|