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 | |
|---|---|---|---|---|---|---|
526
Citigroup
C
$179B
| $1.11M | 0.04% |
23,679
-27
| -0.1% | -$1.27K |
|
527
Sunrun
RUN
$3.74B
| $1.11M | 0.04% |
54,905
| – | – |
|
528
Terex
TEX
$3.45B
| $1.1M | 0.04% |
22,792
+205
| +0.9% | +$9.92K |
|
529
Albemarle
ALB
$8.63B
| $1.1M | 0.04% |
4,985
+156
| +3% | +$34.5K |
|
530
Electronic Arts
EA
$42.6B
| $1.1M | 0.04% |
9,119
| – | – |
|
531
Airbnb
ABNB
$75.6B
| $1.09M | 0.04% |
8,759
+294
| +3% | +$36.6K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.09M | 0.04% |
10,575
+330
| +3% | +$33.9K |
|
533
Thor Industries
THO
$5.66B
| $1.09M | 0.04% |
13,625
-234
| -2% | -$18.6K |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.04% |
18,484
-356
| -2% | -$20.9K |
|
535
Pinnacle Financial Partners
PNFP
$7.58B
| $1.08M | 0.04% |
19,652
| – | – |
|
536
KB Home
KBH
$4.46B
| $1.08M | 0.04% |
26,924
-946
| -3% | -$38K |
|
537
Hawaiian Electric Industries
HE
$2.08B
| $1.08M | 0.04% |
28,153
| – | – |
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.04% |
15,098
| – | – |
|
539
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.04% |
43,891
-3,725
| -8% | -$91.4K |
|
540
Kirby Corp
KEX
$4.85B
| $1.07M | 0.04% |
15,405
| – | – |
|
541
Integra LifeSciences
IART
$1.2B
| $1.07M | 0.04% |
18,683
| – | – |
|
542
Sensient Technologies
SXT
$4.51B
| $1.07M | 0.04% |
13,992
-282
| -2% | -$21.6K |
|
543
FNB Corp
FNB
$5.88B
| $1.06M | 0.04% |
91,770
+1,570
| +2% | +$18.2K |
|
544
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.04% |
7,411
+37
| +0.5% | +$5.31K |
|
545
Western Union
WU
$2.73B
| $1.06M | 0.04% |
95,087
-4,119
| -4% | -$45.9K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $1.06M | 0.04% |
26,674
-218
| -0.8% | -$8.65K |
|
547
T Rowe Price
TROW
$23.4B
| $1.06M | 0.04% |
9,373
+151
| +2% | +$17K |
|
548
Marsh & McLennan
MMC
$97.7B
| $1.06M | 0.04% |
6,340
+1
| +0% | +$167 |
|
549
Aon
AON
$78.1B
| $1.06M | 0.04% |
3,347
+2
| +0.1% | +$630 |
|
550
Cognizant
CTSH
$33.8B
| $1.05M | 0.04% |
17,296
| – | – |
|