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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.6B
| $1.39M | 0.06% |
36,043
+204
| +0.6% | +$7.89K |
|
427
Haemonetics
HAE
$2.61B
| $1.39M | 0.06% |
16,825
-354
| -2% | -$29.3K |
|
428
Crane NXT
CXT
$3.54B
| $1.39M | 0.06% |
35,305
| – | – |
|
429
Encompass Health
EHC
$12.7B
| $1.39M | 0.06% |
25,660
| – | – |
|
430
Celsius Holdings
CELH
$14.4B
| $1.39M | 0.05% |
44,751
+333
| +0.7% | +$10.3K |
|
431
First Financial Bankshares
FFIN
$5.13B
| $1.38M | 0.05% |
43,238
-519
| -1% | -$16.6K |
|
432
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.38M | 0.05% |
18,055
| – | – |
|
433
Taylor Morrison
TMHC
$7.11B
| $1.38M | 0.05% |
35,957
-457
| -1% | -$17.5K |
|
434
ASGN Inc
ASGN
$2.3B
| $1.37M | 0.05% |
16,631
-206
| -1% | -$17K |
|
435
Home BancShares
HOMB
$5.84B
| $1.37M | 0.05% |
63,078
-1,271
| -2% | -$27.6K |
|
436
H&R Block
HRB
$6.97B
| $1.37M | 0.05% |
38,767
-1,468
| -4% | -$51.7K |
|
437
Affiliated Managers Group
AMG
$6.57B
| $1.37M | 0.05% |
9,590
-136
| -1% | -$19.4K |
|
438
Paychex
PAYX
$48.7B
| $1.37M | 0.05% |
11,912
+62
| +0.5% | +$7.11K |
|
439
Southwest Gas
SWX
$5.58B
| $1.36M | 0.05% |
21,848
+740
| +4% | +$46.2K |
|
440
Deere & Co
DE
$130B
| $1.36M | 0.05% |
3,298
-120
| -4% | -$49.5K |
|
441
Gartner
IT
$18.7B
| $1.36M | 0.05% |
4,173
| – | – |
|
442
UMB Financial
UMBF
$9.54B
| $1.36M | 0.05% |
23,519
-1,132
| -5% | -$65.3K |
|
|
AIRC
443
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.36M | 0.05% |
37,865
-936
| -2% | -$33.5K |
|
444
Euronet Worldwide
EEFT
$3.59B
| $1.36M | 0.05% |
12,113
| – | – |
|
445
Goldman Sachs
GS
$231B
| $1.35M | 0.05% |
4,133
| – | – |
|
446
Coherent
COHR
$15.5B
| $1.35M | 0.05% |
35,378
-515
| -1% | -$19.6K |
|
447
Eagle Materials
EXP
$7.71B
| $1.35M | 0.05% |
9,178
-357
| -4% | -$52.4K |
|
448
Biogen
BIIB
$20.7B
| $1.34M | 0.05% |
4,833
+34
| +0.7% | +$9.45K |
|
449
PotlatchDeltic
PCH
$3.3B
| $1.34M | 0.05% |
27,096
| – | – |
|
450
Advanced Drainage Systems
WMS
$11.5B
| $1.34M | 0.05% |
+15,924
| New | +$1.34M |
|