AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.53B
(+1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
433
Reduced
423
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 | 10.09% |
| 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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $4.84M | 0.19% |
33,421
-233
| -0.7% | -$33.7K |
|
77
Aecom
ACM
$16.4B
| $4.8M | 0.19% |
56,874
-767
| -1% | -$64.7K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.19% |
68,968
+312
| +0.5% | +$21.6K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $4.72M | 0.19% |
28,424
-25
| -0.1% | -$4.15K |
|
|
80
ConocoPhillips
COP
$118B
| $4.68M | 0.19% |
47,186
+27,924
| +145% | +$2.77M |
|
81
Edwards Lifesciences
EW
$47.7B
| $4.65M | 0.18% |
56,166
+411
| +0.7% | +$34K |
|
82
Builders FirstSource
BLDR
$15.1B
| $4.63M | 0.18% |
52,169
-620
| -1% | -$55K |
|
83
Intel
INTC
$105B
| $4.6M | 0.18% |
140,655
+837
| +0.6% | +$27.3K |
|
84
Amgen
AMGN
$153B
| $4.56M | 0.18% |
18,844
-8,255
| -30% | -$2M |
|
85
Cardinal Health
CAH
$36B
| $4.55M | 0.18% |
60,239
+1,344
| +2% | +$101K |
|
86
FedEx
FDX
$53.2B
| $4.52M | 0.18% |
19,779
-125
| -0.6% | -$28.6K |
|
87
Aflac
AFL
$57.1B
| $4.49M | 0.18% |
69,563
+1,056
| +2% | +$68.1K |
|
88
iShares North American Natural Resources ETF
IGE
$620M
| $4.48M | 0.18% |
114,267
+7,060
| +7% | +$277K |
|
89
Air Products & Chemicals
APD
$64.8B
| $4.44M | 0.18% |
15,463
+20
| +0.1% | +$5.74K |
|
90
Sysco
SYY
$38.8B
| $4.43M | 0.18% |
57,299
+518
| +0.9% | +$40K |
|
91
RPM International
RPM
$15.8B
| $4.34M | 0.17% |
49,701
+521
| +1% | +$45.5K |
|
92
TJX Companies
TJX
$155B
| $4.3M | 0.17% |
54,826
-641
| -1% | -$50.2K |
|
|
93
Microchip Technology
MCHP
$34.2B
| $4.29M | 0.17% |
51,155
+32,665
| +177% | +$2.74M |
|
94
Carlisle Companies
CSL
$16B
| $4.25M | 0.17% |
18,802
-1,393
| -7% | -$315K |
|
95
Jabil
JBL
$21.8B
| $4.24M | 0.17% |
48,130
-915
| -2% | -$80.7K |
|
96
Intuit
INTU
$187B
| $4.21M | 0.17% |
9,451
+38
| +0.4% | +$16.9K |
|
97
Casey's General Stores
CASY
$18.6B
| $4.21M | 0.17% |
19,457
+11
| +0.1% | +$2.38K |
|
98
General Dynamics
GD
$86.8B
| $4.2M | 0.17% |
18,413
+111
| +0.6% | +$25.3K |
|
99
National Fuel Gas
NFG
$7.77B
| $4.18M | 0.17% |
72,407
+4,522
| +7% | +$261K |
|
100
Old Republic International
ORI
$10B
| $4.16M | 0.16% |
166,675
-3,315
| -2% | -$82.8K |
|