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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$68.9B
| $1.34M | 0.05% |
2,915
| – | – |
|
452
Brown & Brown
BRO
$30.4B
| $1.34M | 0.05% |
23,285
| – | – |
|
453
Concentrix
CNXC
$3.3B
| $1.33M | 0.05% |
10,975
| – | – |
|
454
NVR
NVR
$22.9B
| $1.33M | 0.05% |
239
| – | – |
|
455
Valley National Bancorp
VLY
$5.99B
| $1.32M | 0.05% |
142,681
+820
| +0.6% | +$7.58K |
|
456
Marriott Vacations Worldwide
VAC
$2.68B
| $1.32M | 0.05% |
9,756
-161
| -2% | -$21.7K |
|
457
Digital Realty Trust
DLR
$59.2B
| $1.32M | 0.05% |
13,378
| – | – |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $1.31M | 0.05% |
80,559
-665
| -0.8% | -$10.8K |
|
459
GATX Corp
GATX
$6.01B
| $1.31M | 0.05% |
11,888
| – | – |
|
460
Valaris
VAL
$3.69B
| $1.31M | 0.05% |
20,089
+15,312
| +321% | +$996K |
|
461
Adient
ADNT
$1.91B
| $1.3M | 0.05% |
31,827
| – | – |
|
462
MKS Inc. Common Stock
MKSI
$7.46B
| $1.3M | 0.05% |
14,706
| – | – |
|
463
PACCAR
PCAR
$51.3B
| $1.3M | 0.05% |
17,718
+103
| +0.6% | +$7.54K |
|
464
Schwab International Equity ETF
SCHF
$51B
| $1.3M | 0.05% |
74,456
-320
| -0.4% | -$5.57K |
|
465
Palo Alto Networks
PANW
$133B
| $1.29M | 0.05% |
12,964
+110
| +0.9% | +$11K |
|
466
Xcel Energy
XEL
$42.6B
| $1.29M | 0.05% |
19,196
+76
| +0.4% | +$5.13K |
|
467
Frontier Communications
FYBR
$9.33B
| $1.29M | 0.05% |
56,760
-740
| -1% | -$16.9K |
|
468
Gildan
GIL
$8.03B
| $1.29M | 0.05% |
38,900
| – | – |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.29M | 0.05% |
16,491
-99
| -0.6% | -$7.72K |
|
470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.05% |
12,213
+598
| +5% | +$62.6K |
|
471
ASML
ASML
$314B
| $1.28M | 0.05% |
1,878
| – | – |
|
472
Cadence Bank
CADE
$6.94B
| $1.28M | 0.05% |
61,492
+52
| +0.1% | +$1.08K |
|
473
J.M. Smucker
SJM
$11.6B
| $1.27M | 0.05% |
8,088
-1,506
| -16% | -$237K |
|
474
Medical Properties Trust
MPW
$2.78B
| $1.27M | 0.05% |
154,047
-1,700
| -1% | -$14K |
|
475
TEGNA Inc
TGNA
$3.38B
| $1.27M | 0.05% |
74,850
| – | – |
|