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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$46.3B
| $1.09M | 0.04% |
34,422
+311
| +0.9% | +$9.83K |
|
552
Pinnacle Financial Partners
PNFP
$7.58B
| $1.09M | 0.04% |
19,165
-487
| -2% | -$27.6K |
|
553
H.B. Fuller
FUL
$3.33B
| $1.09M | 0.04% |
15,173
+226
| +2% | +$16.2K |
|
554
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.04% |
5,119
| – | – |
|
555
Crane Co
CR
$10.5B
| $1.07M | 0.04% |
+12,042
| New | +$1.07M |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.04% |
23,086
-620
| -3% | -$28.8K |
|
557
Blackbaud
BLKB
$3.33B
| $1.07M | 0.04% |
15,055
-118
| -0.8% | -$8.4K |
|
558
Targa Resources
TRGP
$35.2B
| $1.07M | 0.04% |
14,000
| – | – |
|
559
Commault Systems
CVLT
$7.84B
| $1.07M | 0.04% |
14,670
-416
| -3% | -$30.2K |
|
560
Citigroup
C
$179B
| $1.06M | 0.04% |
23,090
-589
| -2% | -$27.1K |
|
561
IPG Photonics
IPGP
$3.44B
| $1.06M | 0.04% |
7,797
-388
| -5% | -$52.7K |
|
562
Columbia Banking Systems
COLB
$7.84B
| $1.06M | 0.04% |
52,058
-1,499
| -3% | -$30.4K |
|
|
ENV
563
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.04% |
17,726
-758
| -4% | -$45K |
|
564
CVS Health
CVS
$93.8B
| $1.05M | 0.04% |
15,206
-429
| -3% | -$29.7K |
|
565
Dollar Tree
DLTR
$20.2B
| $1.05M | 0.04% |
7,324
-87
| -1% | -$12.5K |
|
566
Brink's
BCO
$4.76B
| $1.05M | 0.04% |
15,408
-57
| -0.4% | -$3.87K |
|
567
Frontier Communications
FYBR
$9.35B
| $1.04M | 0.04% |
55,757
-1,003
| -2% | -$18.7K |
|
568
Equinix
EQIX
$76.4B
| $1.04M | 0.04% |
1,321
| – | – |
|
569
FNB Corp
FNB
$5.88B
| $1.03M | 0.04% |
90,168
-1,602
| -2% | -$18.3K |
|
570
Workday
WDAY
$60.5B
| $1.01M | 0.04% |
4,471
+101
| +2% | +$22.8K |
|
571
Progyny
PGNY
$1.95B
| $1.01M | 0.04% |
25,670
+623
| +2% | +$24.5K |
|
572
Sensient Technologies
SXT
$4.51B
| $1.01M | 0.04% |
14,181
+189
| +1% | +$13.4K |
|
573
Doximity
DOCS
$12.9B
| $1.01M | 0.04% |
+29,644
| New | +$1.01M |
|
574
Hanover Insurance
THG
$6.37B
| $1.01M | 0.04% |
8,922
-242
| -3% | -$27.4K |
|
575
Warner Bros
WBD
$31B
| $1M | 0.04% |
80,056
+818
| +1% | +$10.3K |
|