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 | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.45B
| $714K | 0.03% |
20,508
-1,005
| -5% | -$35K |
|
677
Camden Property Trust
CPT
$11.6B
| $706K | 0.03% |
6,485
| – | – |
|
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $704K | 0.03% |
25,365
+284
| +1% | +$7.89K |
|
679
Chipotle Mexican Grill
CMG
$51.9B
| $699K | 0.03% |
16,350
-750
| -4% | -$32.1K |
|
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $697K | 0.03% |
10,326
-321
| -3% | -$21.7K |
|
681
Oneok
OKE
$46.2B
| $695K | 0.03% |
11,255
+65
| +0.6% | +$4.01K |
|
682
Crane NXT
CXT
$3.49B
| $692K | 0.03% |
12,263
-23,042
| -65% | -$1.3M |
|
683
Park Hotels & Resorts
PK
$2.36B
| $690K | 0.03% |
53,849
-3,975
| -7% | -$51K |
|
684
McKesson
MCK
$87.8B
| $687K | 0.03% |
1,608
-59
| -4% | -$25.2K |
|
685
Motorola Solutions
MSI
$80.3B
| $684K | 0.03% |
2,332
+48
| +2% | +$14.1K |
|
686
Grocery Outlet
GO
$1.72B
| $684K | 0.03% |
22,336
-579
| -3% | -$17.7K |
|
687
Columbia Sportswear
COLM
$3.01B
| $682K | 0.03% |
8,831
-271
| -3% | -$20.9K |
|
688
Freeport-McMoran
FCX
$64.4B
| $680K | 0.03% |
17,000
-599
| -3% | -$24K |
|
689
Kyndryl
KD
$7.49B
| $679K | 0.03% |
51,133
-1,355
| -3% | -$18K |
|
690
Trinity Industries
TRN
$2.28B
| $677K | 0.03% |
26,342
| – | – |
|
691
Houlihan Lokey
HLI
$14.1B
| $669K | 0.03% |
6,800
-6,381
| -48% | -$627K |
|
692
NewMarket
NEU
$7.86B
| $667K | 0.03% |
1,659
-45
| -3% | -$18.1K |
|
693
Humana
HUM
$32.9B
| $663K | 0.02% |
1,482
-46
| -3% | -$20.6K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $656K | 0.02% |
11,365
+268
| +2% | +$15.5K |
|
695
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $656K | 0.02% |
26,617
-1,422
| -5% | -$35K |
|
696
iShares Russell 1000 Value ETF
IWD
$63.4B
| $654K | 0.02% |
4,145
+314
| +8% | +$49.6K |
|
697
C.H. Robinson
CHRW
$15.1B
| $653K | 0.02% |
6,921
+800
| +13% | +$75.5K |
|
698
Moody's
MCO
$90.8B
| $651K | 0.02% |
1,872
-70
| -4% | -$24.3K |
|
699
Kohl's
KSS
$1.8B
| $648K | 0.02% |
28,127
| – | – |
|
700
ScottsMiracle-Gro
SMG
$3.5B
| $645K | 0.02% |
10,286
-344
| -3% | -$21.6K |
|