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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.01B
| $1.67M | 0.07% |
28,364
+158
| +0.6% | +$9.28K |
|
352
Brixmor Property Group
BRX
$8.52B
| $1.66M | 0.07% |
77,067
| – | – |
|
353
Nexstar Media Group
NXST
$6.14B
| $1.66M | 0.07% |
9,600
-159
| -2% | -$27.5K |
|
354
Omega Healthcare
OHI
$12.6B
| $1.63M | 0.06% |
59,637
-570
| -0.9% | -$15.6K |
|
355
Charter Communications
CHTR
$36B
| $1.63M | 0.06% |
4,567
-39
| -0.8% | -$13.9K |
|
356
New York Times
NYT
$9.48B
| $1.63M | 0.06% |
41,914
-640
| -2% | -$24.9K |
|
357
UFP Industries
UFPI
$5.88B
| $1.63M | 0.06% |
20,495
+15,806
| +337% | +$1.26M |
|
358
Range Resources
RRC
$8.17B
| $1.63M | 0.06% |
61,516
-1,019
| -2% | -$27K |
|
359
Skechers
SKX
$9.51B
| $1.62M | 0.06% |
34,168
-520
| -1% | -$24.7K |
|
360
Antero Resources
AR
$9.94B
| $1.62M | 0.06% |
70,297
-1,164
| -2% | -$26.9K |
|
361
Westlake Corp
WLK
$11B
| $1.62M | 0.06% |
13,995
| – | – |
|
362
Eversource Energy
ES
$23.7B
| $1.62M | 0.06% |
20,721
+980
| +5% | +$76.7K |
|
363
NXP Semiconductors
NXPI
$56.4B
| $1.62M | 0.06% |
8,679
+43
| +0.5% | +$8.02K |
|
364
COPT Defense Properties
CDP
$3.44B
| $1.62M | 0.06% |
68,256
-754
| -1% | -$17.9K |
|
365
Primerica
PRI
$8.79B
| $1.62M | 0.06% |
9,394
-133
| -1% | -$22.9K |
|
366
ManpowerGroup
MAN
$1.78B
| $1.62M | 0.06% |
19,571
-213
| -1% | -$17.6K |
|
367
Power Integrations
POWI
$2.51B
| $1.61M | 0.06% |
19,063
-76
| -0.4% | -$6.43K |
|
368
Maximus
MMS
$4.93B
| $1.61M | 0.06% |
20,436
+17
| +0.1% | +$1.34K |
|
369
Exelixis
EXEL
$10.3B
| $1.61M | 0.06% |
82,767
| – | – |
|
370
Dover
DOV
$24B
| $1.6M | 0.06% |
10,518
-558
| -5% | -$84.8K |
|
371
Medpace
MEDP
$13.6B
| $1.6M | 0.06% |
8,495
+48
| +0.6% | +$9.03K |
|
372
Lithia Motors
LAD
$8.84B
| $1.59M | 0.06% |
6,960
-119
| -2% | -$27.2K |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.24B
| $1.58M | 0.06% |
58,357
| – | – |
|
374
American Electric Power
AEP
$58B
| $1.58M | 0.06% |
17,372
+97
| +0.6% | +$8.83K |
|
375
United Bankshares
UBSI
$5.35B
| $1.57M | 0.06% |
44,670
-180
| -0.4% | -$6.34K |
|