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 | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.07% |
32,839
-402
| -1% | -$23.1K |
|
302
Royal Gold
RGLD
$12.2B
| $1.88M | 0.07% |
16,402
-310
| -2% | -$35.6K |
|
303
Genuine Parts
GPC
$19.4B
| $1.88M | 0.07% |
11,116
+14
| +0.1% | +$2.37K |
|
304
Northern Trust
NTRS
$24.3B
| $1.88M | 0.07% |
25,294
-2,227
| -8% | -$165K |
|
305
Pool Corp
POOL
$12.4B
| $1.87M | 0.07% |
5,000
-204
| -4% | -$76.4K |
|
306
GXO Logistics
GXO
$6.02B
| $1.87M | 0.07% |
29,699
-806
| -3% | -$50.6K |
|
307
East-West Bancorp
EWBC
$14.8B
| $1.86M | 0.07% |
35,326
-557
| -2% | -$29.4K |
|
308
Philip Morris
PM
$251B
| $1.86M | 0.07% |
19,044
-315
| -2% | -$30.8K |
|
309
Acadia Healthcare
ACHC
$2.18B
| $1.84M | 0.07% |
23,161
| – | – |
|
310
Graphic Packaging
GPK
$6.38B
| $1.84M | 0.07% |
+76,701
| New | +$1.84M |
|
311
Repligen
RGEN
$7.01B
| $1.83M | 0.07% |
12,931
-215
| -2% | -$30.4K |
|
312
Axalta
AXTA
$6.89B
| $1.82M | 0.07% |
55,323
-838
| -1% | -$27.5K |
|
313
Dropbox
DBX
$8.06B
| $1.81M | 0.07% |
+67,916
| New | +$1.81M |
|
314
Littelfuse
LFUS
$6.51B
| $1.81M | 0.07% |
6,201
-101
| -2% | -$29.4K |
|
315
Power Integrations
POWI
$2.52B
| $1.8M | 0.07% |
19,017
-46
| -0.2% | -$4.36K |
|
316
Option Care Health
OPCH
$4.72B
| $1.8M | 0.07% |
55,355
-673
| -1% | -$21.9K |
|
317
OGE Energy
OGE
$8.89B
| $1.8M | 0.07% |
50,017
-952
| -2% | -$34.2K |
|
318
Omega Healthcare
OHI
$12.7B
| $1.8M | 0.07% |
58,524
-1,113
| -2% | -$34.2K |
|
319
FMC
FMC
$4.72B
| $1.8M | 0.07% |
17,203
-1,355
| -7% | -$141K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $1.79M | 0.07% |
8,765
+86
| +1% | +$17.6K |
|
321
Healthcare Realty
HR
$6.35B
| $1.79M | 0.07% |
95,100
-1,788
| -2% | -$33.7K |
|
322
Primerica
PRI
$8.85B
| $1.79M | 0.07% |
9,047
-347
| -4% | -$68.6K |
|
323
HealthEquity
HQY
$7.88B
| $1.79M | 0.07% |
28,289
-75
| -0.3% | -$4.74K |
|
324
Synaptics
SYNA
$2.7B
| $1.79M | 0.07% |
20,917
+151
| +0.7% | +$12.9K |
|
325
Advanced Drainage Systems
WMS
$11.5B
| $1.78M | 0.07% |
15,620
-304
| -2% | -$34.6K |
|