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 | |
|---|---|---|---|---|---|---|
501
Hilton Grand Vacations
HGV
$3.99B
| $1.2M | 0.05% |
26,921
+20,211
| +301% | +$898K |
|
502
EnerSys
ENS
$3.92B
| $1.19M | 0.05% |
13,671
| – | – |
|
503
Cousins Properties
CUZ
$4.91B
| $1.18M | 0.05% |
55,274
| – | – |
|
504
Hanover Insurance
THG
$6.37B
| $1.18M | 0.05% |
9,164
| – | – |
|
505
Stryker
SYK
$146B
| $1.18M | 0.05% |
4,125
+60
| +1% | +$17.1K |
|
506
Roper Technologies
ROP
$55.2B
| $1.18M | 0.05% |
2,670
+31
| +1% | +$13.7K |
|
507
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | 0.05% |
47,289
-4,729
| -9% | -$117K |
|
508
PENN Entertainment
PENN
$2.93B
| $1.17M | 0.05% |
39,491
-654
| -2% | -$19.4K |
|
509
Copart
CPRT
$46.9B
| $1.17M | 0.05% |
31,118
+170
| +0.5% | +$6.39K |
|
510
AutoNation
AN
$8.42B
| $1.17M | 0.05% |
8,708
-144
| -2% | -$19.3K |
|
511
CVS Health
CVS
$93.8B
| $1.16M | 0.05% |
15,635
-401
| -3% | -$29.8K |
|
512
EOG Resources
EOG
$65.7B
| $1.15M | 0.05% |
10,074
+2,054
| +26% | +$235K |
|
513
Houlihan Lokey
HLI
$14.1B
| $1.15M | 0.05% |
13,181
-2,532
| -16% | -$222K |
|
514
Synovus
SNV
$7.13B
| $1.15M | 0.05% |
37,385
| – | – |
|
515
Federated Hermes
FHI
$4.1B
| $1.15M | 0.05% |
28,609
| – | – |
|
516
Columbia Banking Systems
COLB
$7.84B
| $1.15M | 0.05% |
53,557
+47,439
| +775% | +$1.02M |
|
517
Flowserve
FLS
$7.35B
| $1.14M | 0.05% |
33,611
| – | – |
|
518
Ryder
R
$7.61B
| $1.14M | 0.05% |
12,793
-212
| -2% | -$18.9K |
|
519
Coty
COTY
$3.51B
| $1.14M | 0.05% |
94,604
| – | – |
|
520
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.14M | 0.05% |
11,466
-800
| -7% | -$79.4K |
|
521
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.04% |
57,091
+30,300
| +113% | +$602K |
|
522
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.04% |
19,596
| – | – |
|
523
Chemours
CC
$2.44B
| $1.13M | 0.04% |
37,764
-1,294
| -3% | -$38.7K |
|
524
Wintrust Financial
WTFC
$9.17B
| $1.13M | 0.04% |
15,470
-279
| -2% | -$20.4K |
|
525
Vontier
VNT
$6.29B
| $1.11M | 0.04% |
40,619
| – | – |
|