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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$2.08B
| $995K | 0.04% |
44,001
| – | – |
|
577
3M
MMM
$83.5B
| $986K | 0.04% |
11,221
-478
| -4% | -$42K |
|
578
Baker Hughes
BKR
$46.6B
| $984K | 0.04% |
34,111
+373
| +1% | +$10.8K |
|
579
Charles Schwab
SCHW
$169B
| $975K | 0.04% |
18,622
| – | – |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $973K | 0.04% |
2,924
| – | – |
|
581
Pinduoduo
PDD
$179B
| $968K | 0.04% |
12,748
+2,799
| +28% | +$212K |
|
582
Altria Group
MO
$111B
| $965K | 0.04% |
21,633
| – | – |
|
583
Enphase Energy
ENPH
$5.02B
| $960K | 0.04% |
4,565
+35
| +0.8% | +$7.36K |
|
584
lululemon athletica
LULU
$19.8B
| $955K | 0.04% |
2,622
+22
| +0.8% | +$8.01K |
|
585
Wendy's
WEN
$1.87B
| $954K | 0.04% |
43,782
| – | – |
|
586
Equinix
EQIX
$77.4B
| $953K | 0.04% |
1,321
| – | – |
|
587
XPO
XPO
$15.8B
| $944K | 0.04% |
29,585
| – | – |
|
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $942K | 0.04% |
18,603
+769
| +4% | +$39K |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $940K | 0.04% |
26,400
| – | – |
|
590
Zoetis
ZTS
$67B
| $936K | 0.04% |
5,626
| – | – |
|
591
CoStar Group
CSGP
$37B
| $935K | 0.04% |
13,586
+69
| +0.5% | +$4.75K |
|
592
Cigna
CI
$81.1B
| $929K | 0.04% |
3,637
-100
| -3% | -$25.6K |
|
593
Take-Two Interactive
TTWO
$45.6B
| $925K | 0.04% |
7,752
-12
| -0.2% | -$1.43K |
|
594
Hormel Foods
HRL
$13.8B
| $922K | 0.04% |
23,120
+573
| +3% | +$22.9K |
|
595
Werner Enterprises
WERN
$1.69B
| $921K | 0.04% |
20,257
+215
| +1% | +$9.78K |
|
596
Pentair
PNR
$18.4B
| $911K | 0.04% |
16,490
-1,232
| -7% | -$68.1K |
|
597
Janus Henderson
JHG
$7.07B
| $908K | 0.04% |
34,082
| – | – |
|
598
CNX Resources
CNX
$4.19B
| $906K | 0.04% |
56,570
-4,095
| -7% | -$65.6K |
|
599
Grand Canyon Education
LOPE
$5.77B
| $904K | 0.04% |
7,938
| – | – |
|
600
Associated Banc-Corp
ASB
$4.35B
| $903K | 0.04% |
50,221
-929
| -2% | -$16.7K |
|