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 | |
|---|---|---|---|---|---|---|
626
Ingevity
NGVT
$2.15B
| $848K | 0.03% |
11,862
-255
| -2% | -$18.2K |
|
627
Align Technology
ALGN
$9.84B
| $847K | 0.03% |
2,535
-19
| -0.7% | -$6.35K |
|
628
Nordson
NDSN
$12.7B
| $845K | 0.03% |
3,801
+226
| +6% | +$50.2K |
|
629
GlobalFoundries
GFS
$17.9B
| $843K | 0.03% |
11,675
+89
| +0.8% | +$6.42K |
|
630
NCR Voyix
VYX
$1.76B
| $842K | 0.03% |
58,183
| – | – |
|
631
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $841K | 0.03% |
9,580
+32
| +0.3% | +$2.81K |
|
632
Choice Hotels
CHH
$5.26B
| $841K | 0.03% |
7,173
| – | – |
|
633
iShares MSCI EAFE ETF
EFA
$67.2B
| $836K | 0.03% |
11,695
+145
| +1% | +$10.4K |
|
634
Coca-Cola Consolidated
COKE
$10.7B
| $836K | 0.03% |
15,630
| – | – |
|
635
Cathay General Bancorp
CATY
$3.41B
| $834K | 0.03% |
24,165
-620
| -3% | -$21.4K |
|
636
CME Group
CME
$94.3B
| $832K | 0.03% |
4,342
| – | – |
|
637
Diamondback Energy
FANG
$40B
| $830K | 0.03% |
6,140
+191
| +3% | +$25.8K |
|
|
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $829K | 0.03% |
143,371
| – | – |
|
639
Travel + Leisure Co
TNL
$4.08B
| $825K | 0.03% |
21,036
| – | – |
|
640
Columbia Sportswear
COLM
$3.02B
| $821K | 0.03% |
9,102
| – | – |
|
641
Papa John's
PZZA
$1.64B
| $819K | 0.03% |
10,935
| – | – |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $810K | 0.03% |
4,001
+55
| +1% | +$11.1K |
|
643
Allegro MicroSystems
ALGM
$5.7B
| $808K | 0.03% |
16,834
| – | – |
|
644
Progyny
PGNY
$1.97B
| $805K | 0.03% |
25,047
| – | – |
|
645
eBay
EBAY
$42.5B
| $802K | 0.03% |
18,084
| – | – |
|
646
Marvell Technology
MRVL
$58.5B
| $791K | 0.03% |
18,276
+154
| +0.8% | +$6.67K |
|
647
Energizer
ENR
$1.98B
| $791K | 0.03% |
22,782
+391
| +2% | +$13.6K |
|
648
Boston Beer
SAM
$2.4B
| $789K | 0.03% |
2,400
-47
| -2% | -$15.4K |
|
649
Texas Capital Bancshares
TCBI
$4.01B
| $788K | 0.03% |
16,090
-741
| -4% | -$36.3K |
|
650
ESAB
ESAB
$7B
| $786K | 0.03% |
13,301
| – | – |
|