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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14B
| $1.57M | 0.06% |
26,179
-1,040
| -4% | -$62.4K |
|
377
Simpson Manufacturing
SSD
$7.92B
| $1.56M | 0.06% |
14,245
-265
| -2% | -$29.1K |
|
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.56M | 0.06% |
30,424
-662
| -2% | -$33.9K |
|
379
Glacier Bancorp
GBCI
$5.75B
| $1.56M | 0.06% |
37,131
-243
| -0.7% | -$10.2K |
|
380
Watts Water Technologies
WTS
$9.21B
| $1.55M | 0.06% |
9,220
+52
| +0.6% | +$8.75K |
|
381
Qualys
QLYS
$4.8B
| $1.55M | 0.06% |
11,899
-103
| -0.9% | -$13.4K |
|
382
Kite Realty
KRG
$5B
| $1.54M | 0.06% |
73,850
+63
| +0.1% | +$1.32K |
|
383
GXO Logistics
GXO
$5.83B
| $1.54M | 0.06% |
30,505
| – | – |
|
384
Cirrus Logic
CRUS
$5.98B
| $1.54M | 0.06% |
14,068
-148
| -1% | -$16.2K |
|
385
Valvoline
VVV
$5.05B
| $1.53M | 0.06% |
43,772
-1,753
| -4% | -$61.3K |
|
386
Wyndham Hotels & Resorts
WH
$6.67B
| $1.53M | 0.06% |
22,486
-372
| -2% | -$25.2K |
|
387
Lumentum
LITE
$10.6B
| $1.52M | 0.06% |
28,139
-306
| -1% | -$16.5K |
|
388
Autodesk
ADSK
$69.3B
| $1.52M | 0.06% |
7,296
+34
| +0.5% | +$7.08K |
|
389
BellRing Brands
BRBR
$4.75B
| $1.52M | 0.06% |
44,560
-827
| -2% | -$28.1K |
|
|
X
390
DELISTED
US Steel
X
| $1.51M | 0.06% |
57,690
-2,798
| -5% | -$73K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.06% |
23,459
-388
| -2% | -$24.9K |
|
392
Capri Holdings
CPRI
$2.54B
| $1.5M | 0.06% |
32,004
-1,328
| -4% | -$62.4K |
|
393
DexCom
DXCM
$30.7B
| $1.5M | 0.06% |
12,939
+67
| +0.5% | +$7.78K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.06% |
43,386
-803
| -2% | -$27.8K |
|
395
Saic
SAIC
$4.73B
| $1.49M | 0.06% |
13,908
-412
| -3% | -$44.3K |
|
396
SEI Investments
SEIC
$10.7B
| $1.49M | 0.06% |
25,958
-524
| -2% | -$30.2K |
|
397
Ormat Technologies
ORA
$5.46B
| $1.49M | 0.06% |
17,608
+1,167
| +7% | +$98.9K |
|
398
Acuity Brands
AYI
$10.1B
| $1.49M | 0.06% |
8,160
-162
| -2% | -$29.6K |
|
399
Visteon
VC
$3.46B
| $1.48M | 0.06% |
9,466
+53
| +0.6% | +$8.31K |
|
400
Fluor
FLR
$6.58B
| $1.48M | 0.06% |
47,972
+271
| +0.6% | +$8.38K |
|