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 | 9.96% |
| 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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $1.75M | 0.07% |
62,913
+685
| +1% | +$19K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.07% |
33,241
-550
| -2% | -$28.8K |
|
328
Olin
OLN
$2.87B
| $1.74M | 0.07% |
31,324
-1,640
| -5% | -$91K |
|
329
Valmont Industries
VMI
$7.49B
| $1.73M | 0.07% |
5,431
-60
| -1% | -$19.2K |
|
330
Fox Factory Holding Corp
FOXF
$1.24B
| $1.73M | 0.07% |
14,276
+81
| +0.6% | +$9.83K |
|
331
FTI Consulting
FCN
$5.41B
| $1.73M | 0.07% |
8,764
-119
| -1% | -$23.5K |
|
332
Exponent
EXPO
$3.59B
| $1.73M | 0.07% |
17,334
+13,097
| +309% | +$1.31M |
|
333
Leggett & Platt
LEG
$1.38B
| $1.73M | 0.07% |
54,173
+510
| +1% | +$16.3K |
|
334
Murphy USA
MUSA
$7.55B
| $1.72M | 0.07% |
6,680
-341
| -5% | -$88K |
|
335
Halozyme
HALO
$8.87B
| $1.72M | 0.07% |
45,119
-312
| -0.7% | -$11.9K |
|
336
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.07% |
26,742
+974
| +4% | +$62.6K |
|
337
Universal Display
OLED
$6.91B
| $1.72M | 0.07% |
11,064
-110
| -1% | -$17.1K |
|
338
Ingredion
INGR
$8.22B
| $1.71M | 0.07% |
16,850
| – | – |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.1B
| $1.71M | 0.07% |
43,381
-903
| -2% | -$35.7K |
|
340
Axalta
AXTA
$7.01B
| $1.7M | 0.07% |
+56,161
| New | +$1.7M |
|
341
Envista
NVST
$3.51B
| $1.7M | 0.07% |
41,548
-472
| -1% | -$19.3K |
|
|
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
| $1.7M | 0.07% |
7,420
-96
| -1% | -$22K |
|
343
AT&T
T
$210B
| $1.69M | 0.07% |
88,045
-947
| -1% | -$18.2K |
|
344
TopBuild
BLD
$12.2B
| $1.69M | 0.07% |
8,140
-187
| -2% | -$38.9K |
|
345
Littelfuse
LFUS
$6.5B
| $1.69M | 0.07% |
6,302
-64
| -1% | -$17.2K |
|
346
PBF Energy
PBF
$3.29B
| $1.68M | 0.07% |
38,809
+1,653
| +4% | +$71.7K |
|
347
Super Micro Computer
SMCI
$25.5B
| $1.68M | 0.07% |
157,690
+640
| +0.4% | +$6.82K |
|
348
Acadia Healthcare
ACHC
$2.15B
| $1.67M | 0.07% |
23,161
-384
| -2% | -$27.7K |
|
349
Mattel
MAT
$5.96B
| $1.67M | 0.07% |
90,847
| – | – |
|
350
Ball Corp
BALL
$13.9B
| $1.67M | 0.07% |
30,272
+10,170
| +51% | +$560K |
|