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 | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$26.4B
| $424K | 0.02% |
277
| – | – |
|
802
Devon Energy
DVN
$22.4B
| $422K | 0.02% |
8,330
-75
| -0.9% | -$3.8K |
|
803
Terreno Realty
TRNO
$6.06B
| $419K | 0.02% |
6,480
+531
| +9% | +$34.3K |
|
804
Rockwell Automation
ROK
$39.4B
| $417K | 0.02% |
1,421
| – | – |
|
805
DuPont de Nemours
DD
$32.7B
| $416K | 0.02% |
5,803
-653
| -10% | -$46.9K |
|
806
Welltower
WELL
$113B
| $416K | 0.02% |
5,808
| – | – |
|
807
Allstate
ALL
$53.4B
| $416K | 0.02% |
3,751
| – | – |
|
808
Comfort Systems
FIX
$27B
| $416K | 0.02% |
2,847
+68
| +2% | +$9.93K |
|
809
The Ensign Group
ENSG
$9.75B
| $413K | 0.02% |
4,327
+103
| +2% | +$9.84K |
|
810
Under Armour Class C
UA
$2.1B
| $412K | 0.02% |
48,262
-3,071
| -6% | -$26.2K |
|
811
Bank of New York Mellon
BK
$74.5B
| $411K | 0.02% |
9,050
| – | – |
|
812
First Trust Cloud Computing ETF
SKYY
$3.25B
| $405K | 0.02% |
6,061
+885
| +17% | +$59.2K |
|
813
Civitas Resources
CIVI
$3.04B
| $405K | 0.02% |
5,923
+140
| +2% | +$9.57K |
|
814
Ametek
AME
$44.4B
| $403K | 0.02% |
2,772
| – | – |
|
815
ResMed
RMD
$40.2B
| $401K | 0.02% |
1,831
| – | – |
|
|
IBML
816
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $396K | 0.02% |
15,573
+404
| +3% | +$10.3K |
|
817
D.R. Horton
DHI
$54B
| $396K | 0.02% |
4,050
| – | – |
|
818
Academy Sports + Outdoors
ASO
$3.2B
| $395K | 0.02% |
6,060
-145
| -2% | -$9.46K |
|
819
Zoom
ZM
$25.4B
| $394K | 0.02% |
5,336
| – | – |
|
820
HP
HPQ
$26.5B
| $394K | 0.02% |
13,423
-676
| -5% | -$19.8K |
|
|
SPWR
821
DELISTED
SunPower Corporation Common Stock
SPWR
| $394K | 0.02% |
28,461
| – | – |
|
822
Ameriprise Financial
AMP
$47.2B
| $394K | 0.02% |
1,285
| – | – |
|
823
ATI
ATI
$10.5B
| $393K | 0.02% |
9,969
+236
| +2% | +$9.31K |
|
824
VICI Properties
VICI
$35.4B
| $393K | 0.02% |
12,050
| – | – |
|
825
Workiva
WK
$4.39B
| $392K | 0.02% |
3,829
+91
| +2% | +$9.32K |
|