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 | |
|---|---|---|---|---|---|---|
776
Sotera Health
SHC
$4.58B
| $457K | 0.02% |
25,498
| – | – |
|
777
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $456K | 0.02% |
8,725
+1,985
| +29% | +$104K |
|
778
Kinder Morgan
KMI
$61.3B
| $456K | 0.02% |
26,021
-501
| -2% | -$8.77K |
|
779
Capital One
COF
$143B
| $454K | 0.02% |
4,724
| – | – |
|
780
Centene
CNC
$16.7B
| $454K | 0.02% |
7,179
| – | – |
|
781
Atkore
ATKR
$2.09B
| $453K | 0.02% |
3,227
-61
| -2% | -$8.57K |
|
782
American International
AIG
$43.6B
| $452K | 0.02% |
8,968
| – | – |
|
783
L3Harris
LHX
$52.5B
| $451K | 0.02% |
2,298
| – | – |
|
784
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $450K | 0.02% |
7,661
+11
| +0.1% | +$645 |
|
785
VanEck Short Muni ETF
SMB
$287M
| $447K | 0.02% |
26,311
+6,355
| +32% | +$108K |
|
786
IQVIA
IQV
$32.4B
| $446K | 0.02% |
2,242
| – | – |
|
787
SPS Commerce
SPSC
$4.26B
| $444K | 0.02% |
2,913
+69
| +2% | +$10.5K |
|
|
HES
788
DELISTED
Hess
HES
| $443K | 0.02% |
3,349
| – | – |
|
789
Constellation Brands
STZ
$25.2B
| $443K | 0.02% |
1,961
| – | – |
|
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $443K | 0.02% |
7,301
-149
| -2% | -$9.04K |
|
791
Simon Property Group
SPG
$60B
| $442K | 0.02% |
3,946
| – | – |
|
792
Semtech
SMTC
$5.29B
| $441K | 0.02% |
18,265
| – | – |
|
793
Rambus
RMBS
$9.53B
| $440K | 0.02% |
8,585
+31
| +0.4% | +$1.59K |
|
794
Williams Companies
WMB
$72.5B
| $439K | 0.02% |
14,702
-235
| -2% | -$7.02K |
|
795
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $439K | 0.02% |
6,115
-427
| -7% | -$30.6K |
|
796
Applied Industrial Technologies
AIT
$10.2B
| $437K | 0.02% |
3,075
+73
| +2% | +$10.4K |
|
797
JD.com
JD
$48.8B
| $433K | 0.02% |
9,873
-453
| -4% | -$19.9K |
|
798
ON Semiconductor
ON
$20B
| $433K | 0.02% |
5,260
-177
| -3% | -$14.6K |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.02% |
7,950
| – | – |
|
800
Tenable Holdings
TENB
$3.7B
| $427K | 0.02% |
8,983
+32
| +0.4% | +$1.52K |
|