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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.67B
| $344K | 0.01% |
2,533
+250
| +11% | +$34K |
|
877
Mettler-Toledo International
MTD
$26.4B
| $342K | 0.01% |
261
-16
| -6% | -$21K |
|
878
Box
BOX
$4.78B
| $342K | 0.01% |
11,650
+686
| +6% | +$20.2K |
|
879
Aptiv
APTV
$18.2B
| $340K | 0.01% |
3,334
| – | – |
|
880
PG&E
PCG
$34.6B
| $339K | 0.01% |
19,623
| – | – |
|
881
Duolingo
DUOL
$14.2B
| $339K | 0.01% |
2,371
+487
| +26% | +$69.6K |
|
|
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | 0.01% |
4,075
| – | – |
|
883
American Water Works
AWK
$27.2B
| $337K | 0.01% |
2,362
| – | – |
|
884
JD.com
JD
$48.8B
| $337K | 0.01% |
9,873
| – | – |
|
|
ALTR
885
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $337K | 0.01% |
4,439
+280
| +7% | +$21.2K |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $335K | 0.01% |
6,425
+830
| +15% | +$43.3K |
|
887
Tractor Supply
TSCO
$31.8B
| $332K | 0.01% |
7,520
-570
| -7% | -$25.2K |
|
888
AvalonBay Communities
AVB
$28B
| $331K | 0.01% |
1,750
| – | – |
|
889
WEC Energy
WEC
$35.3B
| $330K | 0.01% |
3,741
-226
| -6% | -$19.9K |
|
890
Xylem
XYL
$34.5B
| $329K | 0.01% |
2,925
+625
| +27% | +$70.4K |
|
891
Zurn Elkay Water Solutions
ZWS
$7.92B
| $329K | 0.01% |
12,229
+2,491
| +26% | +$67K |
|
892
Radian Group
RDN
$4.81B
| $329K | 0.01% |
13,005
+477
| +4% | +$12.1K |
|
893
Guardant Health
GH
$7.08B
| $329K | 0.01% |
+9,183
| New | +$329K |
|
894
Academy Sports + Outdoors
ASO
$3.2B
| $328K | 0.01% |
6,060
| – | – |
|
895
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $324K | 0.01% |
6,872
+84
| +1% | +$3.96K |
|
896
Under Armour Class C
UA
$2.1B
| $324K | 0.01% |
48,262
| – | – |
|
897
Global Payments
GPN
$21B
| $322K | 0.01% |
3,268
| – | – |
|
898
Hewlett Packard
HPE
$32.8B
| $322K | 0.01% |
19,146
+22
| +0.1% | +$370 |
|
899
SBA Communications
SBAC
$21.4B
| $321K | 0.01% |
1,384
| – | – |
|
900
Edison International
EIX
$21.6B
| $320K | 0.01% |
4,610
-10
| -0.2% | -$695 |
|