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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$144B
| $927K | 0.03% |
7,006
-119
| -2% | -$15.8K |
|
602
Topgolf Callaway Brands
MODG
$1.7B
| $926K | 0.03% |
46,655
+47
| +0.1% | +$933 |
|
603
PENN Entertainment
PENN
$2.93B
| $925K | 0.03% |
38,487
-1,004
| -3% | -$24.1K |
|
604
Brady Corp
BRC
$3.69B
| $924K | 0.03% |
19,426
-3,566
| -16% | -$170K |
|
605
Fiserv
FI
$71.8B
| $924K | 0.03% |
7,322
-13,797
| -65% | -$1.74M |
|
606
LivaNova
LIVN
$3.09B
| $921K | 0.03% |
17,908
-73
| -0.4% | -$3.75K |
|
607
AstraZeneca
AZN
$251B
| $919K | 0.03% |
12,846
-67
| -0.5% | -$4.8K |
|
608
Pinduoduo
PDD
$177B
| $916K | 0.03% |
13,252
+504
| +4% | +$34.8K |
|
609
Wendy's
WEN
$1.87B
| $916K | 0.03% |
42,101
-1,681
| -4% | -$36.6K |
|
610
Becton Dickinson
BDX
$54B
| $913K | 0.03% |
3,457
-74
| -2% | -$19.5K |
|
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $905K | 0.03% |
18,015
-588
| -3% | -$29.5K |
|
612
Sabra Healthcare REIT
SBRA
$4.54B
| $905K | 0.03% |
76,866
-386
| -0.5% | -$4.54K |
|
613
Janus Henderson
JHG
$6.96B
| $902K | 0.03% |
33,095
-987
| -3% | -$26.9K |
|
614
ICU Medical
ICUI
$3.3B
| $900K | 0.03% |
5,048
-115
| -2% | -$20.5K |
|
615
CNO Financial Group
CNO
$3.8B
| $892K | 0.03% |
37,691
-813
| -2% | -$19.2K |
|
616
Align Technology
ALGN
$9.64B
| $886K | 0.03% |
2,505
-30
| -1% | -$10.6K |
|
617
NCR Voyix
VYX
$1.73B
| $884K | 0.03% |
57,151
-1,032
| -2% | -$16K |
|
618
EPR Properties
EPR
$4.19B
| $880K | 0.03% |
18,799
-493
| -3% | -$23.1K |
|
619
Werner Enterprises
WERN
$1.66B
| $875K | 0.03% |
19,808
-449
| -2% | -$19.8K |
|
620
Schlumberger
SLB
$53.9B
| $864K | 0.03% |
17,591
-541
| -3% | -$26.6K |
|
621
Helen of Troy
HELE
$550M
| $863K | 0.03% |
7,993
-101
| -1% | -$10.9K |
|
622
Alliant Energy
LNT
$16.4B
| $863K | 0.03% |
16,439
| – | – |
|
623
Dolby
DLB
$6.8B
| $862K | 0.03% |
10,300
| – | – |
|
624
Concentrix
CNXC
$3.25B
| $861K | 0.03% |
10,661
-314
| -3% | -$25.4K |
|
625
ESAB
ESAB
$6.9B
| $861K | 0.03% |
12,934
-367
| -3% | -$24.4K |
|