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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.6B
| $1M | 0.04% |
2,652
+30
| +1% | +$11.4K |
|
577
Amkor Technology
AMKR
$6.15B
| $1M | 0.04% |
33,618
-341
| -1% | -$10.1K |
|
578
SLM Corp
SLM
$6.05B
| $1M | 0.04% |
61,278
| – | – |
|
579
Charles Schwab
SCHW
$168B
| $999K | 0.04% |
17,626
-996
| -5% | -$56.5K |
|
|
NARI
580
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $996K | 0.04% |
17,131
+991
| +6% | +$57.6K |
|
581
Constellation Energy
CEG
$98.8B
| $994K | 0.04% |
10,855
-174
| -2% | -$15.9K |
|
582
Hawaiian Electric Industries
HE
$2.04B
| $991K | 0.04% |
27,363
-790
| -3% | -$28.6K |
|
583
Cigna
CI
$80.3B
| $985K | 0.04% |
3,509
-128
| -4% | -$35.9K |
|
584
Ryder
R
$7.6B
| $984K | 0.04% |
11,610
-1,183
| -9% | -$100K |
|
585
Coca-Cola Consolidated
COKE
$10.4B
| $982K | 0.04% |
15,440
-190
| -1% | -$12.1K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $975K | 0.04% |
2,953
+29
| +1% | +$9.58K |
|
587
TD Synnex
SNX
$12.4B
| $975K | 0.04% |
10,368
-431
| -4% | -$40.5K |
|
588
Antero Midstream
AM
$8.82B
| $973K | 0.04% |
83,848
-2,155
| -3% | -$25K |
|
589
Calix
CALX
$4.08B
| $972K | 0.04% |
19,473
+272
| +1% | +$13.6K |
|
590
CNX Resources
CNX
$4.21B
| $968K | 0.04% |
54,607
-1,963
| -3% | -$34.8K |
|
591
JetBlue
JBLU
$1.89B
| $968K | 0.04% |
109,213
+24,972
| +30% | +$221K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | 0.04% |
28,993
-27
| -0.1% | -$898 |
|
593
Sunrun
RUN
$3.76B
| $962K | 0.04% |
53,844
-1,061
| -2% | -$18.9K |
|
594
Altria Group
MO
$111B
| $959K | 0.04% |
21,172
-461
| -2% | -$20.9K |
|
595
Duke Energy
DUK
$93.9B
| $953K | 0.04% |
10,617
-160
| -1% | -$14.4K |
|
596
Zoetis
ZTS
$66.7B
| $944K | 0.04% |
5,481
-145
| -3% | -$25K |
|
597
Nordson
NDSN
$12.5B
| $942K | 0.04% |
3,797
-4
| -0.1% | -$993 |
|
598
TripAdvisor
TRIP
$2.02B
| $941K | 0.04% |
57,091
| – | – |
|
599
3M
MMM
$81.7B
| $939K | 0.04% |
11,221
| – | – |
|
600
Boston Scientific
BSX
$158B
| $935K | 0.04% |
17,289
| – | – |
|