AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$28.6M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
429
Reduced
422
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $3.53M | 0.14% |
20,631
-334
| -2% | -$57.2K |
|
127
Clean Harbors
CLH
$12.7B
| $3.51M | 0.14% |
24,603
-137
| -0.6% | -$19.5K |
|
128
Applied Materials
AMAT
$130B
| $3.48M | 0.14% |
28,367
-439
| -2% | -$53.9K |
|
129
Gilead Sciences
GILD
$143B
| $3.48M | 0.14% |
41,979
| – | – |
|
130
Williams-Sonoma
WSM
$24.7B
| $3.47M | 0.14% |
57,108
-636
| -1% | -$38.7K |
|
131
Ford
F
$46.7B
| $3.46M | 0.14% |
274,674
+3,748
| +1% | +$47.2K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $3.44M | 0.14% |
41,384
-154
| -0.4% | -$12.8K |
|
133
Booking.com
BKNG
$178B
| $3.38M | 0.13% |
1,274
-18
| -1% | -$47.7K |
|
134
Emerson Electric
EMR
$74.6B
| $3.36M | 0.13% |
38,558
-102
| -0.3% | -$8.89K |
|
135
Analog Devices
ADI
$122B
| $3.35M | 0.13% |
16,997
-37
| -0.2% | -$7.3K |
|
136
Blackrock
BLK
$170B
| $3.33M | 0.13% |
4,981
-832
| -14% | -$557K |
|
137
Lattice Semiconductor
LSCC
$9.05B
| $3.33M | 0.13% |
34,893
-421
| -1% | -$40.2K |
|
138
WEX
WEX
$5.87B
| $3.33M | 0.13% |
18,098
-162
| -0.9% | -$29.8K |
|
139
McDonald's
MCD
$224B
| $3.32M | 0.13% |
11,880
-1,092
| -8% | -$305K |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.25M | 0.13% |
16,033
-794
| -5% | -$161K |
|
141
Mondelez International
MDLZ
$79.9B
| $3.25M | 0.13% |
46,547
+179
| +0.4% | +$12.5K |
|
|
142
West Pharmaceutical
WST
$18B
| $3.16M | 0.13% |
9,133
+7,096
| +348% | +$2.46M |
|
143
New Jersey Resources
NJR
$4.72B
| $3.16M | 0.13% |
59,470
+731
| +1% | +$38.9K |
|
144
Illumina
ILMN
$15.7B
| $3.16M | 0.13% |
13,956
+11
| +0.1% | +$2.49K |
|
145
MDU Resources
MDU
$3.31B
| $3.14M | 0.12% |
271,139
+2,202
| +0.8% | +$25.5K |
|
146
Graco
GGG
$14.2B
| $3.13M | 0.12% |
42,905
-587
| -1% | -$42.9K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.13M | 0.12% |
32,355
+51
| +0.2% | +$4.93K |
|
148
Owens Corning
OC
$13B
| $3.12M | 0.12% |
32,592
-394
| -1% | -$37.7K |
|
149
Arrow Electronics
ARW
$6.57B
| $3.09M | 0.12% |
24,738
-1,080
| -4% | -$135K |
|
150
Caterpillar
CAT
$198B
| $3.09M | 0.12% |
13,490
+219
| +2% | +$50.1K |
|