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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.3B
| $504K | 0.02% |
2,242
| – | – |
|
752
VanEck Intermediate Muni ETF
ITM
$1.97B
| $500K | 0.02% |
10,849
-206
| -2% | -$9.49K |
|
753
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $498K | 0.02% |
7,877
+216
| +3% | +$13.6K |
|
754
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $497K | 0.02% |
19,889
+5,206
| +35% | +$130K |
|
755
Otis Worldwide
OTIS
$34.4B
| $496K | 0.02% |
5,577
-806
| -13% | -$71.7K |
|
756
Capital One
COF
$143B
| $495K | 0.02% |
4,529
-195
| -4% | -$21.3K |
|
757
American International
AIG
$43.2B
| $494K | 0.02% |
8,584
-384
| -4% | -$22.1K |
|
758
Axcelis
ACLS
$2.62B
| $494K | 0.02% |
2,693
+69
| +3% | +$12.7K |
|
759
Carrier Global
CARR
$53.2B
| $492K | 0.02% |
9,902
-455
| -4% | -$22.6K |
|
760
Arista Networks
ANET
$189B
| $492K | 0.02% |
12,132
| – | – |
|
|
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $490K | 0.02% |
7,738
+555
| +8% | +$35.1K |
|
762
Teleflex
TFX
$5.76B
| $488K | 0.02% |
2,016
| – | – |
|
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $485K | 0.02% |
9,661
-471
| -5% | -$23.6K |
|
764
T Rowe Price
TROW
$23.4B
| $484K | 0.02% |
4,320
-5,053
| -54% | -$566K |
|
765
Invesco Active US Real Estate Fund
PSR
$54.6M
| $483K | 0.02% |
5,573
+310
| +6% | +$26.9K |
|
766
Constellation Brands
STZ
$25.2B
| $483K | 0.02% |
1,961
| – | – |
|
767
Welltower
WELL
$112B
| $482K | 0.02% |
5,953
+145
| +2% | +$11.7K |
|
768
Comfort Systems
FIX
$26.5B
| $480K | 0.02% |
2,925
+78
| +3% | +$12.8K |
|
769
Williams Companies
WMB
$71.8B
| $480K | 0.02% |
14,702
| – | – |
|
770
Truist Financial
TFC
$58.2B
| $479K | 0.02% |
15,798
-526
| -3% | -$16K |
|
771
VanEck Short Muni ETF
SMB
$287M
| $478K | 0.02% |
28,377
+2,066
| +8% | +$34.8K |
|
|
IBMM
772
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $477K | 0.02% |
18,502
-206
| -1% | -$5.31K |
|
773
MPLX
MPLX
$50.8B
| $476K | 0.02% |
+14,034
| New | +$476K |
|
|
GAP
774
The Gap, Inc.
GAP
$8.93B
| $476K | 0.02% |
53,277
-1,801
| -3% | -$16.1K |
|
775
e.l.f. Beauty
ELF
$7.63B
| $474K | 0.02% |
4,150
+296
| +8% | +$33.8K |
|