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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.63B
| $1.26M | 0.05% |
9,458
| – | – |
|
477
GE Aerospace
GE
$301B
| $1.26M | 0.05% |
16,526
-4,644
| -22% | -$354K |
|
478
Intercontinental Exchange
ICE
$98.6B
| $1.25M | 0.05% |
12,021
+22
| +0.2% | +$2.29K |
|
479
Rayonier
RYN
$4.04B
| $1.25M | 0.05% |
39,573
| – | – |
|
480
Sprouts Farmers Market
SFM
$13.1B
| $1.24M | 0.05% |
35,459
-407
| -1% | -$14.3K |
|
481
Perrigo
PRGO
$3.04B
| $1.24M | 0.05% |
34,620
| – | – |
|
482
Belden
BDC
$5.15B
| $1.24M | 0.05% |
14,309
-176
| -1% | -$15.3K |
|
483
Carter's
CRI
$1.04B
| $1.24M | 0.05% |
17,254
| – | – |
|
484
Brady Corp
BRC
$3.69B
| $1.24M | 0.05% |
22,992
-557
| -2% | -$29.9K |
|
485
Avis
CAR
$5.48B
| $1.23M | 0.05% |
6,334
-105
| -2% | -$20.5K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.05% |
12,471
| – | – |
|
487
Ross Stores
ROST
$48.8B
| $1.23M | 0.05% |
11,566
| – | – |
|
488
Ziff Davis
ZD
$1.5B
| $1.23M | 0.05% |
15,718
| – | – |
|
489
Post Holdings
POST
$5.69B
| $1.23M | 0.05% |
13,650
-335
| -2% | -$30.1K |
|
490
Allete
ALE
$3.7B
| $1.23M | 0.05% |
19,048
-339
| -2% | -$21.8K |
|
491
Spire
SR
$4.5B
| $1.22M | 0.05% |
17,458
-243
| -1% | -$17K |
|
492
Independence Realty Trust
IRT
$4.06B
| $1.21M | 0.05% |
75,699
-10,530
| -12% | -$169K |
|
493
QuidelOrtho
QDEL
$1.88B
| $1.21M | 0.05% |
13,619
-328
| -2% | -$29.2K |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $1.21M | 0.05% |
16,443
+8,100
| +97% | +$596K |
|
495
American Express
AXP
$225B
| $1.21M | 0.05% |
7,331
-58
| -0.8% | -$9.57K |
|
496
Macy's
M
$4.56B
| $1.21M | 0.05% |
69,021
-1,112
| -2% | -$19.4K |
|
497
United Rentals
URI
$60.8B
| $1.2M | 0.05% |
3,036
| – | – |
|
498
FirstCash
FCFS
$6.46B
| $1.2M | 0.05% |
12,573
-252
| -2% | -$24K |
|
499
Franklin Resources
BEN
$12.6B
| $1.2M | 0.05% |
44,431
+3,100
| +8% | +$83.5K |
|
500
Warner Bros
WBD
$31B
| $1.2M | 0.05% |
79,238
+386
| +0.5% | +$5.83K |
|