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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.5B
| $1.05M | 0.04% |
23,264
-421
| -2% | -$19K |
|
552
Blackbaud
BLKB
$3.33B
| $1.05M | 0.04% |
15,173
| – | – |
|
553
Goodyear
GT
$2.45B
| $1.05M | 0.04% |
95,267
+864
| +0.9% | +$9.52K |
|
554
Evercore
EVR
$12.8B
| $1.05M | 0.04% |
9,097
-164
| -2% | -$18.9K |
|
555
Hancock Whitney
HWC
$5.35B
| $1.05M | 0.04% |
28,803
| – | – |
|
556
TD Synnex
SNX
$12.5B
| $1.05M | 0.04% |
10,799
| – | – |
|
557
Teradata
TDC
$1.99B
| $1.04M | 0.04% |
25,917
-520
| -2% | -$20.9K |
|
558
Duke Energy
DUK
$94.4B
| $1.04M | 0.04% |
10,777
| – | – |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.04% |
23,706
| – | – |
|
560
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.04% |
5,119
| – | – |
|
561
Brink's
BCO
$4.76B
| $1.03M | 0.04% |
15,465
-166
| -1% | -$11.1K |
|
562
STAAR Surgical
STAA
$1.37B
| $1.03M | 0.04% |
16,114
| – | – |
|
563
Calix
CALX
$4.11B
| $1.03M | 0.04% |
19,201
| – | – |
|
564
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.04% |
7,629
| – | – |
|
565
H.B. Fuller
FUL
$3.33B
| $1.02M | 0.04% |
14,947
+452
| +3% | +$30.9K |
|
566
MSC Industrial Direct
MSM
$5.1B
| $1.02M | 0.04% |
12,172
| – | – |
|
567
Targa Resources
TRGP
$35.2B
| $1.02M | 0.04% |
14,000
-6,900
| -33% | -$503K |
|
568
Progressive
PGR
$144B
| $1.02M | 0.04% |
7,125
| – | – |
|
569
ACI Worldwide
ACIW
$5.17B
| $1.01M | 0.04% |
37,615
-331
| -0.9% | -$8.93K |
|
570
IPG Photonics
IPGP
$3.44B
| $1.01M | 0.04% |
8,185
-136
| -2% | -$16.8K |
|
571
Topgolf Callaway Brands
MODG
$1.7B
| $1.01M | 0.04% |
46,608
| – | – |
|
|
WWE
572
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.04% |
11,035
-266
| -2% | -$24.3K |
|
573
MGIC Investment
MTG
$6.54B
| $1M | 0.04% |
74,703
-2,167
| -3% | -$29.1K |
|
574
Valero Energy
VLO
$49.2B
| $999K | 0.04% |
7,155
| – | – |
|
|
NARI
575
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $996K | 0.04% |
16,140
| – | – |
|