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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.6B
| $1.48M | 0.06% |
64,359
-1,055
| -2% | -$24.3K |
|
402
Hexcel
HXL
$5.12B
| $1.48M | 0.06% |
21,682
| – | – |
|
403
Boeing
BA
$174B
| $1.47M | 0.06% |
6,942
| – | – |
|
404
Portland General Electric
POR
$4.61B
| $1.47M | 0.06% |
30,138
+170
| +0.6% | +$8.31K |
|
405
Jefferies Financial Group
JEF
$13.2B
| $1.46M | 0.06% |
46,062
-3,429
| -7% | -$109K |
|
406
Old National Bancorp
ONB
$8.96B
| $1.46M | 0.06% |
101,143
-642
| -0.6% | -$9.26K |
|
407
Insperity
NSP
$2B
| $1.45M | 0.06% |
11,903
-252
| -2% | -$30.6K |
|
408
Lockheed Martin
LMT
$107B
| $1.45M | 0.06% |
3,058
-80
| -3% | -$37.8K |
|
409
ONE Gas
OGS
$4.47B
| $1.44M | 0.06% |
18,227
| – | – |
|
410
Cabot Corp
CBT
$4.31B
| $1.44M | 0.06% |
18,840
| – | – |
|
411
MasTec
MTZ
$13.9B
| $1.44M | 0.06% |
15,242
| – | – |
|
412
PVH
PVH
$4.07B
| $1.44M | 0.06% |
16,133
-746
| -4% | -$66.5K |
|
413
PPG Industries
PPG
$25.2B
| $1.43M | 0.06% |
10,742
+188
| +2% | +$25.1K |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.06% |
40,559
| – | – |
|
415
Mercado Libre
MELI
$119B
| $1.42M | 0.06% |
1,077
+8
| +0.7% | +$10.5K |
|
|
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.06% |
35,555
-589
| -2% | -$23.5K |
|
417
Expeditors International
EXPD
$16.4B
| $1.41M | 0.06% |
12,844
+305
| +2% | +$33.6K |
|
|
418
Fair Isaac
FICO
$36.9B
| $1.41M | 0.06% |
2,006
-6,158
| -75% | -$4.33M |
|
419
Idacorp
IDA
$6.68B
| $1.41M | 0.06% |
13,002
| – | – |
|
420
Exelon
EXC
$43.5B
| $1.41M | 0.06% |
33,560
+172
| +0.5% | +$7.21K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.06% |
280,954
-5,616
| -2% | -$28.1K |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.98B
| $1.4M | 0.06% |
28,775
| – | – |
|
423
Idexx Laboratories
IDXX
$52.2B
| $1.4M | 0.06% |
2,801
+16
| +0.6% | +$8K |
|
424
Oshkosh
OSK
$8.7B
| $1.4M | 0.06% |
16,812
| – | – |
|
425
Starwood Property Trust
STWD
$7.53B
| $1.39M | 0.06% |
+78,815
| New | +$1.39M |
|