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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $1.66M | 0.06% |
24,912
-1,830
| -7% | -$122K |
|
352
SouthState Bank Corporation
SSB
$10.4B
| $1.66M | 0.06% |
25,252
+78
| +0.3% | +$5.13K |
|
353
EXL Service
EXLS
$7.26B
| $1.66M | 0.06% |
54,875
-630
| -1% | -$19K |
|
|
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | 0.06% |
46,193
-22,347
| -33% | -$801K |
|
355
Charter Communications
CHTR
$35.7B
| $1.65M | 0.06% |
4,502
-65
| -1% | -$23.9K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.06% |
275,016
-5,938
| -2% | -$35.7K |
|
357
Brixmor Property Group
BRX
$8.63B
| $1.65M | 0.06% |
75,055
-2,012
| -3% | -$44.3K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $1.65M | 0.06% |
80,559
| – | – |
|
359
Autoliv
ALV
$9.58B
| $1.64M | 0.06% |
19,291
-457
| -2% | -$38.9K |
|
360
Silgan Holdings
SLGN
$4.83B
| $1.64M | 0.06% |
34,925
-617
| -2% | -$28.9K |
|
361
Westlake Corp
WLK
$11.5B
| $1.64M | 0.06% |
13,706
-289
| -2% | -$34.5K |
|
362
Ashland
ASH
$2.51B
| $1.64M | 0.06% |
18,831
-678
| -3% | -$58.9K |
|
363
BWX Technologies
BWXT
$15B
| $1.63M | 0.06% |
+22,837
| New | +$1.63M |
|
364
Ball Corp
BALL
$13.9B
| $1.63M | 0.06% |
28,063
-2,209
| -7% | -$129K |
|
365
COPT Defense Properties
CDP
$3.46B
| $1.63M | 0.06% |
68,740
+484
| +0.7% | +$11.5K |
|
366
Expeditors International
EXPD
$16.4B
| $1.63M | 0.06% |
13,426
+582
| +5% | +$70.5K |
|
367
Kite Realty
KRG
$5.11B
| $1.63M | 0.06% |
72,765
-1,085
| -1% | -$24.2K |
|
368
Fair Isaac
FICO
$36.8B
| $1.62M | 0.06% |
2,006
| – | – |
|
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.62M | 0.06% |
26,577
-5,114
| -16% | -$312K |
|
370
BellRing Brands
BRBR
$4.97B
| $1.62M | 0.06% |
44,242
-318
| -0.7% | -$11.6K |
|
371
FTI Consulting
FCN
$5.46B
| $1.61M | 0.06% |
8,486
-278
| -3% | -$52.9K |
|
372
New York Times
NYT
$9.6B
| $1.61M | 0.06% |
40,918
-996
| -2% | -$39.2K |
|
373
STAG Industrial
STAG
$6.9B
| $1.61M | 0.06% |
44,795
+30,579
| +215% | +$1.1M |
|
374
Hexcel
HXL
$5.16B
| $1.61M | 0.06% |
21,123
-559
| -3% | -$42.5K |
|
375
Exponent
EXPO
$3.61B
| $1.6M | 0.06% |
17,130
-204
| -1% | -$19K |
|