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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.05% |
42,544
-842
| -2% | -$24K |
|
502
H&R Block
HRB
$6.97B
| $1.21M | 0.05% |
38,029
-738
| -2% | -$23.5K |
|
503
Adient
ADNT
$1.99B
| $1.21M | 0.05% |
31,546
-281
| -0.9% | -$10.8K |
|
504
Federal Realty Investment Trust
FRT
$8.78B
| $1.21M | 0.05% |
12,471
| – | – |
|
505
Cadence Bank
CADE
$7.04B
| $1.19M | 0.04% |
60,685
-807
| -1% | -$15.8K |
|
506
Xcel Energy
XEL
$42.4B
| $1.19M | 0.04% |
19,075
-121
| -0.6% | -$7.52K |
|
507
GE HealthCare
GEHC
$35.7B
| $1.19M | 0.04% |
14,596
+10,200
| +232% | +$829K |
|
508
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.04% |
7,985
-103
| -1% | -$15.2K |
|
509
Hilton Grand Vacations
HGV
$4.19B
| $1.18M | 0.04% |
25,906
-1,015
| -4% | -$46.1K |
|
|
WWE
510
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.04% |
10,839
-196
| -2% | -$21.3K |
|
511
Marsh & McLennan
MMC
$100B
| $1.17M | 0.04% |
6,223
-117
| -2% | -$22K |
|
512
Brown & Brown
BRO
$31.5B
| $1.17M | 0.04% |
16,985
-6,300
| -27% | -$434K |
|
513
Electronic Arts
EA
$42B
| $1.17M | 0.04% |
9,008
-111
| -1% | -$14.4K |
|
514
Rayonier
RYN
$4.1B
| $1.16M | 0.04% |
38,900
-673
| -2% | -$20.1K |
|
515
Post Holdings
POST
$5.77B
| $1.16M | 0.04% |
13,371
-279
| -2% | -$24.2K |
|
516
Kirby Corp
KEX
$4.98B
| $1.15M | 0.04% |
14,984
-421
| -3% | -$32.4K |
|
517
Avnet
AVT
$4.45B
| $1.15M | 0.04% |
22,825
-439
| -2% | -$22.1K |
|
518
Glacier Bancorp
GBCI
$5.88B
| $1.15M | 0.04% |
36,905
-226
| -0.6% | -$7.04K |
|
519
Perrigo
PRGO
$3.07B
| $1.15M | 0.04% |
33,795
-825
| -2% | -$28K |
|
520
Airbnb
ABNB
$76.3B
| $1.15M | 0.04% |
8,950
+191
| +2% | +$24.5K |
|
521
FirstCash
FCFS
$6.56B
| $1.14M | 0.04% |
12,224
-349
| -3% | -$32.6K |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.13M | 0.04% |
10,580
+5
| +0% | +$536 |
|
523
EOG Resources
EOG
$64.2B
| $1.13M | 0.04% |
9,885
-189
| -2% | -$21.6K |
|
524
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.04% |
19,927
+331
| +2% | +$18.8K |
|
525
Aon
AON
$79.8B
| $1.13M | 0.04% |
3,274
-73
| -2% | -$25.2K |
|