AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$133M
(+5.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
214
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 | 10.33% |
| 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 | |
|---|---|---|---|---|---|---|
|
B
1226
DELISTED
Barnes Group Inc.
B
| $171K | 0.01% |
4,047
+225
| +6% | +$9.49K |
|
1227
Sunstone Hotel Investors
SHO
$1.79B
| $171K | 0.01% |
16,856
| – | – |
|
|
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
| $170K | 0.01% |
1,512
+353
| +30% | +$39.8K |
|
1229
Impinj
PI
$5.34B
| $170K | 0.01% |
1,899
+182
| +11% | +$16.3K |
|
|
BSCN
1230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $170K | 0.01% |
8,041
-1,352
| -14% | -$28.6K |
|
1231
CF Industries
CF
$14.1B
| $170K | 0.01% |
2,452
| – | – |
|
1232
NMI Holdings
NMIH
$3.07B
| $170K | 0.01% |
6,584
| – | – |
|
1233
Vir Biotechnology
VIR
$713M
| $170K | 0.01% |
6,916
+1,113
| +19% | +$27.3K |
|
1234
Trimble
TRMB
$19.7B
| $170K | 0.01% |
3,202
| – | – |
|
1235
NeoGenomics
NEO
$1.08B
| $169K | 0.01% |
10,523
+654
| +7% | +$10.5K |
|
1236
MGM Resorts International
MGM
$9.62B
| $169K | 0.01% |
3,847
| – | – |
|
1237
Golar LNG
GLNG
$4.27B
| $169K | 0.01% |
8,372
+460
| +6% | +$9.28K |
|
1238
Evergy
EVRG
$16.5B
| $168K | 0.01% |
2,872
| – | – |
|
1239
BancFirst
BANF
$4.46B
| $168K | 0.01% |
1,821
+242
| +15% | +$22.3K |
|
1240
SiTime
SITM
$6.39B
| $167K | 0.01% |
1,419
-3,951
| -74% | -$466K |
|
1241
Warrior Met Coal
HCC
$3.08B
| $167K | 0.01% |
4,275
+329
| +8% | +$12.8K |
|
1242
Chesapeake Utilities
CPK
$2.91B
| $166K | 0.01% |
1,393
| – | – |
|
1243
Appian
APPN
$2.3B
| $166K | 0.01% |
3,480
+306
| +10% | +$14.6K |
|
1244
Masco
MAS
$15.3B
| $165K | 0.01% |
2,880
| – | – |
|
1245
Allegiant Air
ALGT
$1.16B
| $165K | 0.01% |
1,306
+118
| +10% | +$14.9K |
|
1246
AAR Corp
AIR
$2.66B
| $165K | 0.01% |
2,850
+183
| +7% | +$10.6K |
|
1247
Avery Dennison
AVY
$13.1B
| $165K | 0.01% |
958
-98
| -9% | -$16.8K |
|
1248
CareTrust REIT
CTRE
$7.54B
| $164K | 0.01% |
8,277
+709
| +9% | +$14.1K |
|
1249
Parsons
PSN
$7.98B
| $164K | 0.01% |
3,410
+887
| +35% | +$42.7K |
|
1250
SL Green Realty
SLG
$4.5B
| $164K | 0.01% |
+5,443
| New | +$164K |
|