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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.2M | 0.16% |
18,907
+63
| +0.3% | +$14K |
|
102
ServiceNow
NOW
$189B
| $4.18M | 0.16% |
7,434
-480
| -6% | -$270K |
|
103
PayPal
PYPL
$66.2B
| $4.17M | 0.16% |
62,538
-3,778
| -6% | -$252K |
|
104
Old Republic International
ORI
$9.95B
| $4.14M | 0.16% |
164,419
-2,256
| -1% | -$56.8K |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $4.11M | 0.15% |
64,266
-4,702
| -7% | -$301K |
|
106
Applied Materials
AMAT
$123B
| $4.1M | 0.15% |
28,380
+13
| +0% | +$1.88K |
|
107
NNN REIT
NNN
$7.99B
| $4.1M | 0.15% |
95,772
+1,616
| +2% | +$69.1K |
|
108
Owens Corning
OC
$12.4B
| $4.09M | 0.15% |
31,303
-1,289
| -4% | -$168K |
|
109
Churchill Downs
CHDN
$7.09B
| $4.04M | 0.15% |
29,053
+14,373
| +98% | +$2M |
|
110
Cullen/Frost Bankers
CFR
$8.24B
| $3.97M | 0.15% |
36,942
+2,881
| +8% | +$310K |
|
111
Darling Ingredients
DAR
$5.04B
| $3.92M | 0.15% |
61,507
-2,055
| -3% | -$131K |
|
112
Eaton
ETN
$132B
| $3.9M | 0.15% |
19,416
-1,215
| -6% | -$244K |
|
113
Ford
F
$46.2B
| $3.9M | 0.15% |
256,894
-17,780
| -6% | -$270K |
|
114
Keysight
KEYS
$28.3B
| $3.9M | 0.15% |
23,269
-1,815
| -7% | -$304K |
|
115
Quanta Services
PWR
$55.5B
| $3.84M | 0.14% |
19,570
-1,900
| -9% | -$373K |
|
116
Super Micro Computer
SMCI
$23.9B
| $3.78M | 0.14% |
15,177
-592
| -4% | -$148K |
|
117
Clean Harbors
CLH
$12.9B
| $3.78M | 0.14% |
22,965
-1,638
| -7% | -$269K |
|
118
Lamar Advertising Co
LAMR
$12.7B
| $3.75M | 0.14% |
37,748
-368
| -1% | -$36.5K |
|
119
National Fuel Gas
NFG
$7.79B
| $3.69M | 0.14% |
71,821
-586
| -0.8% | -$30.1K |
|
120
Sysco
SYY
$38.7B
| $3.69M | 0.14% |
49,689
-7,610
| -13% | -$565K |
|
121
Reinsurance Group of America
RGA
$12.9B
| $3.66M | 0.14% |
26,417
-358
| -1% | -$49.7K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 0.14% |
44,878
+10,001
| +29% | +$811K |
|
123
Graco
GGG
$13.9B
| $3.63M | 0.14% |
42,039
-866
| -2% | -$74.8K |
|
124
McDonald's
MCD
$226B
| $3.61M | 0.14% |
12,084
+204
| +2% | +$60.9K |
|
125
Dynatrace
DT
$15.1B
| $3.59M | 0.14% |
69,838
+14,647
| +27% | +$754K |
|