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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$7.93B
| $642K | 0.02% |
7,860
| – | – |
|
702
Highwoods Properties
HIW
$3.44B
| $640K | 0.02% |
26,785
| – | – |
|
|
RCM
703
DELISTED
R1 RCM Inc. Common Stock
RCM
| $636K | 0.02% |
34,464
-12,777
| -27% | -$236K |
|
704
General Motors
GM
$54.6B
| $636K | 0.02% |
16,488
-661
| -4% | -$25.5K |
|
705
Norfolk Southern
NSC
$61.1B
| $635K | 0.02% |
2,800
-95
| -3% | -$21.5K |
|
706
Vanguard Russell 1000 ETF
VONE
$6.73B
| $634K | 0.02% |
3,147
-48
| -2% | -$9.68K |
|
707
Datadog
DDOG
$48.5B
| $633K | 0.02% |
6,430
+131
| +2% | +$12.9K |
|
708
Huntington Ingalls Industries
HII
$10.7B
| $624K | 0.02% |
2,742
| – | – |
|
709
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $624K | 0.02% |
27,022
-1,542
| -5% | -$35.6K |
|
710
Amphenol
APH
$145B
| $610K | 0.02% |
14,366
| – | – |
|
|
FLG.PRU
711
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $610K | 0.02% |
15,069
| – | – |
|
712
Crown Castle
CCI
$40.9B
| $609K | 0.02% |
5,349
-182
| -3% | -$20.7K |
|
713
Buckle
BKE
$3.06B
| $606K | 0.02% |
17,501
+242
| +1% | +$8.37K |
|
714
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $601K | 0.02% |
16,630
+1,096
| +7% | +$39.6K |
|
715
Greif
GEF
$3.54B
| $596K | 0.02% |
8,650
| – | – |
|
716
Marathon Petroleum
MPC
$55.2B
| $593K | 0.02% |
5,082
-446
| -8% | -$52K |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.02% |
2,772
-96
| -3% | -$19.9K |
|
718
SPS Commerce
SPSC
$4.18B
| $574K | 0.02% |
2,987
+74
| +3% | +$14.2K |
|
719
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $572K | 0.02% |
20,090
-572
| -3% | -$16.3K |
|
720
Rambus
RMBS
$8.3B
| $569K | 0.02% |
8,871
+286
| +3% | +$18.4K |
|
721
TransDigm Group
TDG
$72.5B
| $567K | 0.02% |
634
| – | – |
|
722
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $567K | 0.02% |
+14,988
| New | +$567K |
|
723
Xerox
XRX
$456M
| $565K | 0.02% |
37,957
| – | – |
|
724
Kimberly-Clark
KMB
$42.5B
| $562K | 0.02% |
4,074
-40
| -1% | -$5.52K |
|
725
Sempra
SRE
$53.5B
| $562K | 0.02% |
7,716
+2
| +0% | +$146 |
|