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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2B
| $1.44M | 0.05% |
12,070
+167
| +1% | +$19.9K |
|
427
Home BancShares
HOMB
$5.84B
| $1.43M | 0.05% |
62,865
-213
| -0.3% | -$4.86K |
|
428
Haemonetics
HAE
$2.61B
| $1.43M | 0.05% |
16,741
-84
| -0.5% | -$7.15K |
|
429
ONE Gas
OGS
$4.47B
| $1.42M | 0.05% |
18,485
+258
| +1% | +$19.8K |
|
430
GE Aerospace
GE
$293B
| $1.42M | 0.05% |
16,184
-342
| -2% | -$30K |
|
|
X
431
DELISTED
US Steel
X
| $1.41M | 0.05% |
56,552
-1,138
| -2% | -$28.5K |
|
432
Oshkosh
OSK
$8.9B
| $1.41M | 0.05% |
16,311
-501
| -3% | -$43.4K |
|
433
Ormat Technologies
ORA
$5.48B
| $1.41M | 0.05% |
17,541
-67
| -0.4% | -$5.39K |
|
434
Copart
CPRT
$47.1B
| $1.41M | 0.05% |
30,900
-218
| -0.7% | -$9.94K |
|
435
Fluor
FLR
$6.6B
| $1.41M | 0.05% |
47,556
-416
| -0.9% | -$12.3K |
|
436
PotlatchDeltic
PCH
$3.3B
| $1.4M | 0.05% |
26,496
-600
| -2% | -$31.7K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.05% |
35,555
| – | – |
|
438
Idexx Laboratories
IDXX
$52.2B
| $1.4M | 0.05% |
2,786
-15
| -0.5% | -$7.53K |
|
439
Biogen
BIIB
$20.7B
| $1.39M | 0.05% |
4,879
+46
| +1% | +$13.1K |
|
440
AT&T
T
$207B
| $1.39M | 0.05% |
86,901
-1,144
| -1% | -$18.2K |
|
441
ON Semiconductor
ON
$20B
| $1.38M | 0.05% |
14,633
+9,373
| +178% | +$886K |
|
442
Medical Properties Trust
MPW
$2.75B
| $1.38M | 0.05% |
149,411
-4,636
| -3% | -$42.9K |
|
443
Thor Industries
THO
$5.92B
| $1.38M | 0.05% |
13,365
-260
| -2% | -$26.9K |
|
444
Euronet Worldwide
EEFT
$3.71B
| $1.38M | 0.05% |
11,774
-339
| -3% | -$39.8K |
|
445
RLI Corp
RLI
$6.27B
| $1.38M | 0.05% |
20,250
-6,790
| -25% | -$463K |
|
446
Southwest Gas
SWX
$5.58B
| $1.38M | 0.05% |
21,700
-148
| -0.7% | -$9.42K |
|
447
ASML
ASML
$313B
| $1.38M | 0.05% |
1,905
+27
| +1% | +$19.6K |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.38M | 0.05% |
144,274
+903
| +0.6% | +$8.63K |
|
449
Old National Bancorp
ONB
$8.96B
| $1.38M | 0.05% |
98,797
-2,346
| -2% | -$32.7K |
|
450
Chemours
CC
$2.43B
| $1.37M | 0.05% |
37,248
-516
| -1% | -$19K |
|