AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.4M |
| 3 |
Quanta Services
PWR
|
+$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$45.6B
| $642K | 0.02% |
11,319
-579
| -5% | -$32.8K |
|
727
Constellation Energy
CEG
$100B
| $641K | 0.02% |
+11,399
| New | +$641K |
|
728
WillScot Mobile Mini Holdings
WSC
$4.17B
| $640K | 0.02% |
16,359
| – | – |
|
729
Zoom
ZM
$25.1B
| $633K | 0.02% |
5,407
| – | – |
|
730
MetLife
MET
$52.7B
| $632K | 0.02% |
9,001
-421
| -4% | -$29.6K |
|
731
Marathon Petroleum
MPC
$55.2B
| $632K | 0.02% |
7,386
-684
| -8% | -$58.5K |
|
732
Dow Inc
DOW
$16.9B
| $627K | 0.02% |
9,857
-304
| -3% | -$19.3K |
|
733
A.O. Smith
AOS
$10.2B
| $623K | 0.02% |
9,778
+140
| +1% | +$8.92K |
|
734
Kyndryl
KD
$7.49B
| $623K | 0.02% |
47,450
| – | – |
|
735
L3Harris
LHX
$51.6B
| $622K | 0.02% |
2,503
-69
| -3% | -$17.1K |
|
736
Franklin Resources
BEN
$12.6B
| $615K | 0.02% |
22,087
+3,610
| +20% | +$101K |
|
|
SPWR
737
DELISTED
SunPower Corporation Common Stock
SPWR
| $611K | 0.02% |
28,461
| – | – |
|
738
Travelers Companies
TRV
$61.3B
| $603K | 0.02% |
3,304
-148
| -4% | -$27K |
|
739
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $600K | 0.02% |
16,668
+1,220
| +8% | +$43.9K |
|
740
Motorola Solutions
MSI
$80.3B
| $599K | 0.02% |
2,477
+1
| +0% | +$242 |
|
741
NewMarket
NEU
$7.86B
| $599K | 0.02% |
1,847
| – | – |
|
|
IBML
742
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $595K | 0.02% |
23,366
+6
| +0% | +$153 |
|
743
Prudential Financial
PRU
$37.2B
| $593K | 0.02% |
5,015
| – | – |
|
744
Amphenol
APH
$145B
| $591K | 0.02% |
15,680
| – | – |
|
745
Greif
GEF
$3.54B
| $589K | 0.02% |
9,056
| – | – |
|
746
SiriusXM
SIRI
$8.02B
| $589K | 0.02% |
8,903
+2
| +0% | +$132 |
|
747
Johnson Controls International
JCI
$70.5B
| $588K | 0.02% |
8,963
-328
| -4% | -$21.5K |
|
748
McKesson
MCK
$87.8B
| $585K | 0.02% |
1,911
-91
| -5% | -$27.9K |
|
749
Worthington Enterprises
WOR
$3.22B
| $584K | 0.02% |
18,434
| – | – |
|
750
IQVIA
IQV
$31.3B
| $579K | 0.02% |
2,504
| – | – |
|