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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.9B
| $1.37M | 0.05% |
12,042
-1,336
| -10% | -$152K |
|
452
Lockheed Martin
LMT
$107B
| $1.36M | 0.05% |
2,965
-93
| -3% | -$42.8K |
|
453
Avis
CAR
$5.56B
| $1.36M | 0.05% |
5,958
-376
| -6% | -$86K |
|
454
Intercontinental Exchange
ICE
$99.3B
| $1.36M | 0.05% |
12,041
+20
| +0.2% | +$2.26K |
|
455
Independence Realty Trust
IRT
$4.18B
| $1.36M | 0.05% |
74,664
-1,035
| -1% | -$18.9K |
|
456
Exelon
EXC
$43.4B
| $1.36M | 0.05% |
33,381
-179
| -0.5% | -$7.29K |
|
457
KB Home
KBH
$4.62B
| $1.35M | 0.05% |
26,172
-752
| -3% | -$38.9K |
|
458
Belden
BDC
$5.16B
| $1.35M | 0.05% |
14,139
-170
| -1% | -$16.3K |
|
459
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.05% |
9,016
-574
| -6% | -$86K |
|
460
Visteon
VC
$3.51B
| $1.35M | 0.05% |
9,404
-62
| -0.7% | -$8.9K |
|
461
Teradata
TDC
$2.01B
| $1.35M | 0.05% |
25,247
-670
| -3% | -$35.8K |
|
462
Terex
TEX
$3.46B
| $1.35M | 0.05% |
22,484
-308
| -1% | -$18.4K |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.34M | 0.05% |
37,259
-606
| -2% | -$21.9K |
|
464
Paychex
PAYX
$48.7B
| $1.34M | 0.05% |
12,017
+105
| +0.9% | +$11.7K |
|
465
PVH
PVH
$4.07B
| $1.33M | 0.05% |
15,680
-453
| -3% | -$38.5K |
|
466
United Rentals
URI
$62.4B
| $1.33M | 0.05% |
2,990
-46
| -2% | -$20.5K |
|
467
Schwab International Equity ETF
SCHF
$50.9B
| $1.33M | 0.05% |
74,426
-30
| -0% | -$535 |
|
468
United Bankshares
UBSI
$5.41B
| $1.32M | 0.05% |
44,425
-245
| -0.5% | -$7.27K |
|
469
Ross Stores
ROST
$49.6B
| $1.3M | 0.05% |
11,612
+46
| +0.4% | +$5.16K |
|
470
Valvoline
VVV
$5.08B
| $1.3M | 0.05% |
34,707
-9,065
| -21% | -$340K |
|
471
Deere & Co
DE
$130B
| $1.3M | 0.05% |
3,203
-95
| -3% | -$38.5K |
|
472
Idacorp
IDA
$6.68B
| $1.3M | 0.05% |
12,638
-364
| -3% | -$37.3K |
|
473
Acuity Brands
AYI
$10.3B
| $1.3M | 0.05% |
7,941
-219
| -3% | -$35.7K |
|
474
AutoNation
AN
$8.57B
| $1.29M | 0.05% |
7,859
-849
| -10% | -$140K |
|
475
Kraft Heinz
KHC
$31.6B
| $1.29M | 0.05% |
36,437
+394
| +1% | +$14K |
|