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 | 10.33% |
| 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 | |
|---|---|---|---|---|---|---|
376
UMB Financial
UMBF
$9.45B
| $1.59M | 0.06% |
26,138
+2,619
| +11% | +$159K |
|
377
United Parcel Service
UPS
$72.1B
| $1.59M | 0.06% |
8,868
-214
| -2% | -$38.4K |
|
378
Genpact
G
$7.82B
| $1.59M | 0.06% |
42,308
-536
| -1% | -$20.1K |
|
379
Antero Resources
AR
$10.1B
| $1.59M | 0.06% |
68,956
-1,341
| -2% | -$30.9K |
|
380
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.06% |
31,813
-2,188
| -6% | -$109K |
|
381
Halozyme
HALO
$8.76B
| $1.58M | 0.06% |
43,912
-1,207
| -3% | -$43.5K |
|
382
Ciena
CIEN
$16.5B
| $1.58M | 0.06% |
37,249
-535
| -1% | -$22.7K |
|
383
Lumentum
LITE
$10.4B
| $1.58M | 0.06% |
27,856
-283
| -1% | -$16.1K |
|
384
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.06% |
53,346
-827
| -2% | -$24.5K |
|
385
NOV
NOV
$4.95B
| $1.58M | 0.06% |
98,324
-1,678
| -2% | -$26.9K |
|
386
Universal Display
OLED
$6.91B
| $1.57M | 0.06% |
10,875
-189
| -2% | -$27.2K |
|
387
PPL Corp
PPL
$26.6B
| $1.56M | 0.06% |
58,887
-4,026
| -6% | -$107K |
|
388
Murphy USA
MUSA
$7.47B
| $1.56M | 0.06% |
5,005
-1,675
| -25% | -$521K |
|
389
Exelixis
EXEL
$10.2B
| $1.55M | 0.06% |
81,320
-1,447
| -2% | -$27.7K |
|
|
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.06% |
21,840
-1,619
| -7% | -$115K |
|
391
MKS Inc. Common Stock
MKSI
$7.02B
| $1.55M | 0.06% |
14,339
-367
| -2% | -$39.7K |
|
392
Jefferies Financial Group
JEF
$13.1B
| $1.55M | 0.06% |
46,630
+568
| +1% | +$18.8K |
|
393
Olin
OLN
$2.9B
| $1.54M | 0.06% |
30,024
-1,300
| -4% | -$66.8K |
|
394
Dover
DOV
$24.4B
| $1.54M | 0.06% |
10,402
-116
| -1% | -$17.1K |
|
395
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.06% |
19,293
-278
| -1% | -$22.1K |
|
396
GameStop
GME
$10.1B
| $1.53M | 0.06% |
63,160
-1,199
| -2% | -$29.1K |
|
397
Valmont Industries
VMI
$7.46B
| $1.53M | 0.06% |
5,258
-173
| -3% | -$50.4K |
|
398
Fox Factory Holding Corp
FOXF
$1.22B
| $1.53M | 0.06% |
14,089
-187
| -1% | -$20.3K |
|
399
Agree Realty
ADC
$8.08B
| $1.52M | 0.06% |
23,274
-6,176
| -21% | -$404K |
|
400
Saic
SAIC
$4.83B
| $1.52M | 0.06% |
13,483
-425
| -3% | -$47.8K |
|