AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.66B
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
717
Reduced
699
Closed
216
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 | 10.41% |
| 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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.4B
| $4.9M | 0.18% |
51,938
-4,228
| -8% | -$399K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $4.84M | 0.18% |
26,373
-2,051
| -7% | -$377K |
|
78
Carlisle Companies
CSL
$16B
| $4.83M | 0.18% |
18,815
+13
| +0.1% | +$3.34K |
|
79
Aecom
ACM
$16.5B
| $4.76M | 0.18% |
56,212
-662
| -1% | -$56.1K |
|
80
Intel
INTC
$105B
| $4.74M | 0.18% |
141,888
+1,233
| +0.9% | +$41.2K |
|
81
Casey's General Stores
CASY
$18.6B
| $4.65M | 0.18% |
19,077
-380
| -2% | -$92.7K |
|
82
iShares North American Natural Resources ETF
IGE
$620M
| $4.64M | 0.17% |
119,483
+5,216
| +5% | +$202K |
|
83
T-Mobile US
TMUS
$284B
| $4.57M | 0.17% |
32,872
-549
| -2% | -$76.3K |
|
84
General Dynamics
GD
$86.5B
| $4.56M | 0.17% |
21,204
+2,791
| +15% | +$600K |
|
85
ConocoPhillips
COP
$119B
| $4.55M | 0.17% |
43,920
-3,266
| -7% | -$338K |
|
86
FedEx
FDX
$53B
| $4.54M | 0.17% |
18,326
-1,453
| -7% | -$360K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.51M | 0.17% |
94,582
+10,858
| +13% | +$518K |
|
88
Air Products & Chemicals
APD
$64.8B
| $4.47M | 0.17% |
14,914
-549
| -4% | -$164K |
|
89
Vanguard Small-Cap ETF
VB
$65.8B
| $4.46M | 0.17% |
22,426
+1,014
| +5% | +$202K |
|
90
Microchip Technology
MCHP
$33.6B
| $4.45M | 0.17% |
49,724
-1,431
| -3% | -$128K |
|
91
Morgan Stanley
MS
$235B
| $4.44M | 0.17% |
51,953
-13,407
| -21% | -$1.14M |
|
92
Target
TGT
$42.1B
| $4.41M | 0.17% |
33,422
-697
| -2% | -$91.9K |
|
93
RPM International
RPM
$15.7B
| $4.4M | 0.17% |
49,044
-657
| -1% | -$59K |
|
94
Bank OZK
OZK
$5.89B
| $4.38M | 0.16% |
108,950
+1,844
| +2% | +$74.1K |
|
95
Wells Fargo
WFC
$257B
| $4.36M | 0.16% |
102,091
-28,825
| -22% | -$1.23M |
|
96
TJX Companies
TJX
$155B
| $4.35M | 0.16% |
51,340
-3,486
| -6% | -$296K |
|
97
Intuit
INTU
$185B
| $4.33M | 0.16% |
9,441
-10
| -0.1% | -$4.58K |
|
98
Mastercard
MA
$534B
| $4.27M | 0.16% |
10,855
-329
| -3% | -$129K |
|
99
Walmart
WMT
$784B
| $4.27M | 0.16% |
27,151
-228
| -0.8% | -$35.8K |
|
100
Parker-Hannifin
PH
$94.3B
| $4.25M | 0.16% |
10,896
-872
| -7% | -$340K |
|