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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$46.2B
| $711K | 0.03% |
11,190
+59
| +0.5% | +$3.75K |
|
|
RCM
677
DELISTED
R1 RCM Inc. Common Stock
RCM
| $709K | 0.03% |
47,241
| – | – |
|
678
Steris
STE
$24.9B
| $703K | 0.03% |
3,677
-4,000
| -52% | -$765K |
|
679
Estee Lauder
EL
$31.2B
| $703K | 0.03% |
2,853
| – | – |
|
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $703K | 0.03% |
25,081
+1,102
| +5% | +$30.9K |
|
681
Vanguard Total International Stock ETF
VXUS
$105B
| $695K | 0.03% |
12,580
+692
| +6% | +$38.2K |
|
682
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $688K | 0.03% |
28,039
-115
| -0.4% | -$2.82K |
|
683
Camden Property Trust
CPT
$11.8B
| $680K | 0.03% |
6,485
| – | – |
|
684
HCA Healthcare
HCA
$94.3B
| $675K | 0.03% |
2,559
| – | – |
|
685
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $670K | 0.03% |
28,564
-98
| -0.3% | -$2.3K |
|
686
MP Materials
MP
$11.2B
| $669K | 0.03% |
23,741
| – | – |
|
687
Hertz
HTZ
$1.93B
| $669K | 0.03% |
+41,040
| New | +$669K |
|
688
Kohl's
KSS
$1.81B
| $662K | 0.03% |
28,127
-2,059
| -7% | -$48.5K |
|
689
Worthington Enterprises
WOR
$3.26B
| $657K | 0.03% |
16,471
| – | – |
|
690
Enovis
ENOV
$1.81B
| $656K | 0.03% |
12,261
| – | – |
|
691
Motorola Solutions
MSI
$81.7B
| $654K | 0.03% |
2,284
+1
| +0% | +$286 |
|
692
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $650K | 0.03% |
11,097
+6,932
| +166% | +$406K |
|
693
Dana Inc
DAN
$2.79B
| $649K | 0.03% |
43,143
| – | – |
|
694
Grocery Outlet
GO
$1.75B
| $648K | 0.03% |
22,915
| – | – |
|
695
CrowdStrike
CRWD
$109B
| $642K | 0.03% |
4,676
+36
| +0.8% | +$4.94K |
|
696
Trinity Industries
TRN
$2.31B
| $642K | 0.03% |
26,342
| – | – |
|
697
Vornado Realty Trust
VNO
$8.07B
| $638K | 0.03% |
41,500
| – | – |
|
698
General Motors
GM
$55.9B
| $629K | 0.02% |
17,149
| – | – |
|
699
General Mills
GIS
$27.1B
| $627K | 0.02% |
7,331
| – | – |
|
700
NewMarket
NEU
$7.98B
| $622K | 0.02% |
1,704
-65
| -4% | -$23.7K |
|