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 | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$15B
| $1.52M | 0.06% |
30,489
-14,262
| -32% | -$709K |
|
402
First Horizon
FHN
$11.3B
| $1.51M | 0.06% |
134,306
-2,306
| -2% | -$26K |
|
403
GATX Corp
GATX
$5.97B
| $1.51M | 0.06% |
11,750
-138
| -1% | -$17.8K |
|
404
Starwood Property Trust
STWD
$7.56B
| $1.51M | 0.06% |
77,937
-878
| -1% | -$17K |
|
405
PBF Energy
PBF
$3.3B
| $1.51M | 0.06% |
36,905
-1,904
| -5% | -$78K |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.51M | 0.06% |
29,839
-585
| -2% | -$29.6K |
|
407
SEI Investments
SEIC
$10.8B
| $1.51M | 0.06% |
25,300
-658
| -3% | -$39.2K |
|
408
Portland General Electric
POR
$4.69B
| $1.51M | 0.06% |
32,157
+2,019
| +7% | +$94.6K |
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.5M | 0.06% |
18,070
+15
| +0.1% | +$1.25K |
|
410
Moderna
MRNA
$9.78B
| $1.5M | 0.06% |
12,363
| – | – |
|
411
NVR
NVR
$23.5B
| $1.5M | 0.06% |
236
-3
| -1% | -$19.1K |
|
412
Wingstop
WING
$8.65B
| $1.5M | 0.06% |
7,484
-2,570
| -26% | -$514K |
|
413
Nexstar Media Group
NXST
$6.31B
| $1.49M | 0.06% |
8,954
-646
| -7% | -$108K |
|
414
Medpace
MEDP
$13.7B
| $1.48M | 0.06% |
6,169
-2,326
| -27% | -$559K |
|
415
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.48M | 0.06% |
17,569
+1,078
| +7% | +$90.7K |
|
416
EnerSys
ENS
$3.89B
| $1.48M | 0.06% |
13,612
-59
| -0.4% | -$6.4K |
|
417
Qualys
QLYS
$4.87B
| $1.47M | 0.06% |
11,418
-481
| -4% | -$62.1K |
|
418
Eversource Energy
ES
$23.6B
| $1.47M | 0.06% |
20,741
+20
| +0.1% | +$1.42K |
|
419
Autodesk
ADSK
$69.5B
| $1.47M | 0.06% |
7,188
-108
| -1% | -$22.1K |
|
420
Wyndham Hotels & Resorts
WH
$6.59B
| $1.47M | 0.06% |
21,443
-1,043
| -5% | -$71.5K |
|
421
PACCAR
PCAR
$52B
| $1.47M | 0.06% |
17,539
-179
| -1% | -$15K |
|
422
American Electric Power
AEP
$57.8B
| $1.46M | 0.06% |
17,375
+3
| +0% | +$253 |
|
423
Gartner
IT
$18.6B
| $1.46M | 0.06% |
4,173
| – | – |
|
424
Franklin Resources
BEN
$13B
| $1.44M | 0.05% |
53,825
+9,394
| +21% | +$251K |
|
425
Boeing
BA
$174B
| $1.44M | 0.05% |
6,807
-135
| -2% | -$28.5K |
|