AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+9.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
689
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$620M
| $5.05M | 0.18% |
123,945
+2,082
| +2% | +$84.8K |
|
77
GoDaddy
GDDY
$19.8B
| $5.03M | 0.18% |
47,394
+14,468
| +44% | +$1.54M |
|
78
Vanguard Small-Cap ETF
VB
$65.8B
| $5.02M | 0.18% |
23,547
+668
| +3% | +$143K |
|
79
Danaher
DHR
$144B
| $5.02M | 0.18% |
21,679
-787
| -4% | -$182K |
|
80
Booking.com
BKNG
$179B
| $4.99M | 0.18% |
1,406
| – | – |
|
81
Microchip Technology
MCHP
$33.6B
| $4.97M | 0.18% |
55,147
+1,505
| +3% | +$136K |
|
82
Aecom
ACM
$16.5B
| $4.82M | 0.18% |
52,131
-482
| -0.9% | -$44.6K |
|
83
Aflac
AFL
$56.6B
| $4.78M | 0.18% |
57,993
-6,694
| -10% | -$552K |
|
84
Casey's General Stores
CASY
$18.6B
| $4.67M | 0.17% |
17,007
-201
| -1% | -$55.2K |
|
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.65M | 0.17% |
+92,537
| New | +$4.65M |
|
86
ServiceNow
NOW
$189B
| $4.6M | 0.17% |
6,512
-341
| -5% | -$241K |
|
87
Johnson & Johnson
JNJ
$426B
| $4.55M | 0.17% |
29,045
-1,132
| -4% | -$177K |
|
88
ConocoPhillips
COP
$119B
| $4.53M | 0.17% |
39,023
-1,286
| -3% | -$149K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.17% |
74,472
-1,581
| -2% | -$96K |
|
90
Cardinal Health
CAH
$35.7B
| $4.49M | 0.16% |
44,568
-7,468
| -14% | -$753K |
|
91
General Dynamics
GD
$86.5B
| $4.47M | 0.16% |
17,218
-2,861
| -14% | -$743K |
|
92
Starbucks
SBUX
$99.3B
| $4.41M | 0.16% |
45,963
-10,398
| -18% | -$998K |
|
93
Wells Fargo
WFC
$257B
| $4.38M | 0.16% |
89,076
-4,865
| -5% | -$239K |
|
94
Morgan Stanley
MS
$236B
| $4.3M | 0.16% |
46,158
-1,532
| -3% | -$143K |
|
95
Mastercard
MA
$534B
| $4.3M | 0.16% |
10,085
-433
| -4% | -$185K |
|
96
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.27M | 0.16% |
142,709
+10,476
| +8% | +$314K |
|
97
TJX Companies
TJX
$155B
| $4.25M | 0.16% |
45,333
-2,252
| -5% | -$211K |
|
98
Super Micro Computer
SMCI
$23.9B
| $4.25M | 0.16% |
14,939
+134
| +0.9% | +$38.1K |
|
99
Sysco
SYY
$38.7B
| $4.23M | 0.15% |
57,846
+5,782
| +11% | +$423K |
|
100
Fortinet
FTNT
$58.8B
| $4.18M | 0.15% |
71,350
-1,595
| -2% | -$93.4K |
|