AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
+$2.91B
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
393
Reduced
954
Closed
189
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.6M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 5 |
RB Global
RBA
|
$2.98M |
Top Sells
| 1 |
Vistra
VST
|
$6.09M |
| 2 |
Global X US Preferred ETF
PFFD
|
$5.96M |
| 3 |
GoDaddy
GDDY
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.3M |
| 5 |
Super Micro Computer
SMCI
|
$4.19M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $5.4M | 0.19% |
23,673
+16
| +0.1% | +$3.65K |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $5.35M | 0.18% |
18,715
-475
| -2% | -$136K |
|
78
Booking.com
BKNG
$181B
| $5.34M | 0.18% |
1,348
-25
| -2% | -$99K |
|
79
Danaher
DHR
$143B
| $5.33M | 0.18% |
21,317
-77
| -0.4% | -$19.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.26M | 0.18% |
49,102
+3,000
| +7% | +$321K |
|
81
Intel
INTC
$105B
| $5.26M | 0.18% |
169,688
+154
| +0.1% | +$4.77K |
|
82
Eaton
ETN
$134B
| $5.11M | 0.18% |
16,297
-30
| -0.2% | -$9.41K |
|
83
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $5.1M | 0.17% |
177,446
+19,872
| +13% | +$571K |
|
84
Aflac
AFL
$57.1B
| $5.09M | 0.17% |
56,983
-95
| -0.2% | -$8.49K |
|
85
Microchip Technology
MCHP
$34.2B
| $5.07M | 0.17% |
55,381
+131
| +0.2% | +$12K |
|
86
Automatic Data Processing
ADP
$121B
| $5.02M | 0.17% |
21,023
-4,520
| -18% | -$1.08M |
|
87
Lincoln Electric
LECO
$13.3B
| $5.01M | 0.17% |
26,582
+245
| +0.9% | +$46.2K |
|
88
RPM International
RPM
$15.8B
| $5M | 0.17% |
46,471
-1,050
| -2% | -$113K |
|
89
ServiceNow
NOW
$191B
| $4.99M | 0.17% |
6,343
-20
| -0.3% | -$15.7K |
|
90
TJX Companies
TJX
$155B
| $4.94M | 0.17% |
44,848
-156
| -0.3% | -$17.2K |
|
91
Reinsurance Group of America
RGA
$13B
| $4.88M | 0.17% |
23,794
-558
| -2% | -$115K |
|
92
Tenet Healthcare
THC
$16.5B
| $4.88M | 0.17% |
36,677
-1,646
| -4% | -$219K |
|
93
PayPal
PYPL
$66.5B
| $4.83M | 0.17% |
83,176
-652
| -0.8% | -$37.8K |
|
94
Morgan Stanley
MS
$237B
| $4.82M | 0.17% |
49,625
+9
| +0% | +$875 |
|
95
Manhattan Associates
MANH
$12.5B
| $4.81M | 0.17% |
19,496
+5,903
| +43% | +$1.46M |
|
96
General Dynamics
GD
$86.8B
| $4.75M | 0.16% |
16,367
+3
| +0% | +$870 |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.64M | 0.16% |
112,917
+3,949
| +4% | +$162K |
|
98
Walmart
WMT
$793B
| $4.58M | 0.16% |
67,594
-1,555
| -2% | -$105K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.48M | 0.15% |
4,263
-9
| -0.2% | -$9.46K |
|
100
Parker-Hannifin
PH
$94.8B
| $4.47M | 0.15% |
8,830
+24
| +0.3% | +$12.1K |
|