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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| $471K | 0.02% |
10,658
+689
| +7% | +$30.5K |
|
777
Onto Innovation
ONTO
$5.2B
| $471K | 0.02% |
4,047
+65
| +2% | +$7.57K |
|
778
APi Group
APG
$14.6B
| $471K | 0.02% |
25,931
+1,004
| +4% | +$18.2K |
|
779
Sotera Health
SHC
$4.47B
| $466K | 0.02% |
24,713
-785
| -3% | -$14.8K |
|
780
Semtech
SMTC
$5.36B
| $465K | 0.02% |
18,265
| – | – |
|
781
Cummins
CMI
$55.8B
| $463K | 0.02% |
1,887
-86
| -4% | -$21.1K |
|
782
Centene
CNC
$15.4B
| $462K | 0.02% |
6,853
-326
| -5% | -$22K |
|
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $462K | 0.02% |
7,302
+1
| +0% | +$63 |
|
784
Applied Industrial Technologies
AIT
$9.95B
| $462K | 0.02% |
3,189
+114
| +4% | +$16.5K |
|
785
D.R. Horton
DHI
$52.5B
| $461K | 0.02% |
3,792
-258
| -6% | -$31.4K |
|
786
Zscaler
ZS
$43.4B
| $461K | 0.02% |
3,149
+84
| +3% | +$12.3K |
|
787
Hilton Worldwide
HLT
$64.2B
| $457K | 0.02% |
3,139
-126
| -4% | -$18.3K |
|
788
Simon Property Group
SPG
$58.5B
| $456K | 0.02% |
3,946
| – | – |
|
|
HES
789
DELISTED
Hess
HES
| $455K | 0.02% |
3,349
| – | – |
|
790
Dow Inc
DOW
$16.9B
| $452K | 0.02% |
8,495
-225
| -3% | -$12K |
|
791
L3Harris
LHX
$51.6B
| $450K | 0.02% |
2,298
| – | – |
|
792
Rockwell Automation
ROK
$38.2B
| $449K | 0.02% |
1,363
-58
| -4% | -$19.1K |
|
|
ISEE
793
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $449K | 0.02% |
11,408
+641
| +6% | +$25.2K |
|
794
Ametek
AME
$43.3B
| $449K | 0.02% |
2,772
| – | – |
|
795
Consolidated Edison
ED
$35B
| $449K | 0.02% |
4,962
-343
| -6% | -$31K |
|
796
MSCI
MSCI
$43.6B
| $446K | 0.02% |
950
-41
| -4% | -$19.2K |
|
797
First Trust Cloud Computing ETF
SKYY
$3.24B
| $445K | 0.02% |
5,865
-196
| -3% | -$14.9K |
|
798
Ryman Hospitality Properties
RHP
$6.34B
| $444K | 0.02% |
4,774
+452
| +10% | +$42K |
|
799
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $441K | 0.02% |
5,633
-482
| -8% | -$37.8K |
|
800
Dollar General
DG
$23.4B
| $441K | 0.02% |
2,599
-124
| -5% | -$21.1K |
|