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 | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.01B
| $4.16M | 0.16% |
94,156
-900
| -0.9% | -$39.7K |
|
102
Mastercard
MA
$536B
| $4.06M | 0.16% |
11,184
-44
| -0.4% | -$16K |
|
103
Vanguard Small-Cap ETF
VB
$65.8B
| $4.06M | 0.16% |
21,412
+1,641
| +8% | +$311K |
|
104
Keysight
KEYS
$28.4B
| $4.05M | 0.16% |
25,084
-4,405
| -15% | -$711K |
|
105
Walmart
WMT
$791B
| $4.04M | 0.16% |
27,379
+161
| +0.6% | +$23.7K |
|
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.01M | 0.16% |
83,724
+78,449
| +1,487% | +$3.76M |
|
107
Phillips 66
PSX
$52.7B
| $3.97M | 0.16% |
39,111
+127
| +0.3% | +$12.9K |
|
108
Parker-Hannifin
PH
$94.6B
| $3.96M | 0.16% |
11,768
-158
| -1% | -$53.1K |
|
109
Verizon
VZ
$184B
| $3.89M | 0.15% |
100,046
-1,315
| -1% | -$51.1K |
|
110
Axon Enterprise
AXON
$56.7B
| $3.87M | 0.15% |
17,212
-285
| -2% | -$64.1K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.85M | 0.15% |
35,101
-3,135
| -8% | -$344K |
|
112
Prologis
PLD
$103B
| $3.83M | 0.15% |
30,672
-3,000
| -9% | -$374K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.82M | 0.15% |
25,311
-6,010
| -19% | -$908K |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $3.81M | 0.15% |
38,116
-368
| -1% | -$36.8K |
|
115
Commerce Bancshares
CBSH
$8.15B
| $3.78M | 0.15% |
64,736
+687
| +1% | +$40.1K |
|
116
Churchill Downs
CHDN
$7.11B
| $3.77M | 0.15% |
14,680
-152
| -1% | -$39.1K |
|
117
Northrop Grumman
NOC
$83B
| $3.77M | 0.15% |
8,172
+36
| +0.4% | +$16.6K |
|
118
Texas Roadhouse
TXRH
$11.4B
| $3.76M | 0.15% |
34,821
-123
| -0.4% | -$13.3K |
|
119
Darling Ingredients
DAR
$5.04B
| $3.71M | 0.15% |
63,562
-441
| -0.7% | -$25.8K |
|
120
ServiceNow
NOW
$190B
| $3.68M | 0.15% |
7,914
+1,906
| +32% | +$886K |
|
121
Bank OZK
OZK
$5.9B
| $3.66M | 0.15% |
107,106
+842
| +0.8% | +$28.8K |
|
122
Cullen/Frost Bankers
CFR
$8.26B
| $3.59M | 0.14% |
34,061
+1,418
| +4% | +$149K |
|
123
Quanta Services
PWR
$55.5B
| $3.58M | 0.14% |
21,470
-5,234
| -20% | -$872K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $3.55M | 0.14% |
26,775
-257
| -1% | -$34.1K |
|
125
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.14% |
27,932
+2,647
| +10% | +$336K |
|