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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$60.5B
| $903K | 0.04% |
4,370
+76
| +2% | +$15.7K |
|
602
Antero Midstream
AM
$8.79B
| $902K | 0.04% |
86,003
| – | – |
|
603
Arrowhead Research
ARWR
$3.99B
| $901K | 0.04% |
35,482
| – | – |
|
604
Planet Fitness
PLNT
$8.52B
| $901K | 0.04% |
11,600
| – | – |
|
605
National Storage Affiliates Trust
NSA
$2.45B
| $899K | 0.04% |
21,513
-475
| -2% | -$19.8K |
|
606
Kemper
KMPR
$3.32B
| $898K | 0.04% |
16,421
| – | – |
|
607
AstraZeneca
AZN
$251B
| $896K | 0.04% |
12,913
-72
| -0.6% | -$5K |
|
608
Schlumberger
SLB
$54B
| $890K | 0.04% |
18,132
-200
| -1% | -$9.82K |
|
609
Sabra Healthcare REIT
SBRA
$4.54B
| $888K | 0.04% |
77,252
| – | – |
|
610
Yeti Holdings
YETI
$2.88B
| $887K | 0.04% |
22,180
| – | – |
|
611
Amkor Technology
AMKR
$6.13B
| $884K | 0.04% |
33,959
| – | – |
|
612
Dolby
DLB
$6.8B
| $880K | 0.03% |
10,300
| – | – |
|
613
John Wiley & Sons Class A
WLY
$2.21B
| $880K | 0.03% |
22,691
+363
| +2% | +$14.1K |
|
614
Omnicell
OMCL
$1.46B
| $880K | 0.03% |
14,992
| – | – |
|
615
Alliant Energy
LNT
$16.4B
| $878K | 0.03% |
16,439
| – | – |
|
616
Kilroy Realty
KRC
$4.98B
| $876K | 0.03% |
27,050
| – | – |
|
617
Becton Dickinson
BDX
$54B
| $874K | 0.03% |
3,531
| – | – |
|
618
Ollie's Bargain Outlet
OLLI
$7.95B
| $866K | 0.03% |
14,947
| – | – |
|
619
Constellation Energy
CEG
$100B
| $866K | 0.03% |
11,029
+56
| +0.5% | +$4.4K |
|
620
Boston Scientific
BSX
$156B
| $865K | 0.03% |
17,289
| – | – |
|
621
Cable One
CABO
$893M
| $861K | 0.03% |
1,227
-28
| -2% | -$19.7K |
|
622
Commault Systems
CVLT
$7.84B
| $856K | 0.03% |
15,086
| – | – |
|
623
Zebra Technologies
ZBRA
$15.6B
| $854K | 0.03% |
2,687
| – | – |
|
624
CNO Financial Group
CNO
$3.8B
| $854K | 0.03% |
38,504
| – | – |
|
625
ICU Medical
ICUI
$3.3B
| $852K | 0.03% |
5,163
| – | – |
|