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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$119B
| $1.29M | 0.05% |
1,090
+13
| +1% | +$15.4K |
|
477
Goodyear
GT
$2.46B
| $1.29M | 0.05% |
94,047
-1,220
| -1% | -$16.7K |
|
|
TXNM
478
TXNM Energy, Inc.
TXNM
$5.98B
| $1.29M | 0.05% |
28,520
-255
| -0.9% | -$11.5K |
|
479
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.05% |
40,921
+362
| +0.9% | +$11.3K |
|
480
Roper Technologies
ROP
$56.3B
| $1.28M | 0.05% |
2,653
-17
| -0.6% | -$8.17K |
|
481
Goldman Sachs
GS
$225B
| $1.27M | 0.05% |
3,943
-190
| -5% | -$61.3K |
|
482
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.05% |
12,177
-36
| -0.3% | -$3.75K |
|
483
Valaris
VAL
$3.65B
| $1.26M | 0.05% |
20,093
+4
| +0% | +$252 |
|
484
Sprouts Farmers Market
SFM
$13.6B
| $1.26M | 0.05% |
34,245
-1,214
| -3% | -$44.6K |
|
485
Gildan
GIL
$8.31B
| $1.25M | 0.05% |
38,900
| – | – |
|
486
Arrowhead Research
ARWR
$3.76B
| $1.25M | 0.05% |
35,162
-320
| -0.9% | -$11.4K |
|
487
Vontier
VNT
$6.36B
| $1.25M | 0.05% |
38,862
-1,757
| -4% | -$56.6K |
|
488
Elevance Health
ELV
$69.4B
| $1.25M | 0.05% |
2,812
-103
| -4% | -$45.8K |
|
489
Cabot Corp
CBT
$4.31B
| $1.24M | 0.05% |
18,599
-241
| -1% | -$16.1K |
|
490
Vishay Intertechnology
VSH
$2.09B
| $1.24M | 0.05% |
42,255
-1,746
| -4% | -$51.3K |
|
491
Cousins Properties
CUZ
$4.88B
| $1.24M | 0.05% |
54,282
-992
| -2% | -$22.6K |
|
492
American Express
AXP
$226B
| $1.23M | 0.05% |
7,077
-254
| -3% | -$44.2K |
|
493
First Financial Bankshares
FFIN
$5.22B
| $1.23M | 0.05% |
43,209
-29
| -0.1% | -$826 |
|
494
Stryker
SYK
$150B
| $1.23M | 0.05% |
4,032
-93
| -2% | -$28.4K |
|
495
ASGN Inc
ASGN
$2.3B
| $1.23M | 0.05% |
16,239
-392
| -2% | -$29.6K |
|
496
CoStar Group
CSGP
$37.3B
| $1.22M | 0.05% |
13,739
+153
| +1% | +$13.6K |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | 0.05% |
7,290
-130
| -2% | -$21.8K |
|
498
Carter's
CRI
$1.05B
| $1.22M | 0.05% |
16,812
-442
| -3% | -$32.1K |
|
499
Flowserve
FLS
$7.22B
| $1.22M | 0.05% |
32,751
-860
| -3% | -$31.9K |
|
500
TEGNA Inc
TGNA
$3.38B
| $1.21M | 0.05% |
74,716
-134
| -0.2% | -$2.18K |
|