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 | 10.41% |
| 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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $3.58M | 0.13% |
29,193
-1,479
| -5% | -$181K |
|
127
Donaldson
DCI
$9.39B
| $3.55M | 0.13% |
56,860
+12,390
| +28% | +$775K |
|
128
Verizon
VZ
$186B
| $3.55M | 0.13% |
95,474
-4,572
| -5% | -$170K |
|
129
Williams-Sonoma
WSM
$24.7B
| $3.5M | 0.13% |
56,012
-1,096
| -2% | -$68.6K |
|
130
Phillips 66
PSX
$53.2B
| $3.48M | 0.13% |
36,445
-2,666
| -7% | -$254K |
|
131
Deckers Outdoor
DECK
$18.4B
| $3.47M | 0.13% |
39,498
-768
| -2% | -$67.5K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.47M | 0.13% |
32,101
-3,000
| -9% | -$324K |
|
133
Northrop Grumman
NOC
$83B
| $3.47M | 0.13% |
7,605
-567
| -7% | -$258K |
|
134
Arrow Electronics
ARW
$6.53B
| $3.44M | 0.13% |
24,007
-731
| -3% | -$105K |
|
135
Emerson Electric
EMR
$74.9B
| $3.43M | 0.13% |
37,944
-614
| -2% | -$55.5K |
|
136
Mine Safety
MSA
$6.74B
| $3.4M | 0.13% |
19,518
+10,060
| +106% | +$1.75M |
|
137
Mondelez International
MDLZ
$78.8B
| $3.38M | 0.13% |
46,363
-184
| -0.4% | -$13.4K |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $3.38M | 0.13% |
38,764
-2,620
| -6% | -$229K |
|
139
Tenet Healthcare
THC
$17B
| $3.37M | 0.13% |
41,356
-2,290
| -5% | -$186K |
|
140
Caterpillar
CAT
$197B
| $3.35M | 0.13% |
13,619
+129
| +1% | +$31.7K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.35M | 0.13% |
33,602
+1,247
| +4% | +$124K |
|
142
Booking.com
BKNG
$181B
| $3.35M | 0.13% |
1,240
-34
| -3% | -$91.8K |
|
143
Lowe's Companies
LOW
$148B
| $3.33M | 0.13% |
14,766
-232
| -2% | -$52.4K |
|
144
Lattice Semiconductor
LSCC
$9.03B
| $3.3M | 0.12% |
34,375
-518
| -1% | -$49.8K |
|
145
Analog Devices
ADI
$121B
| $3.29M | 0.12% |
16,882
-115
| -0.7% | -$22.4K |
|
146
Penumbra
PEN
$10.9B
| $3.29M | 0.12% |
9,553
-116
| -1% | -$39.9K |
|
147
Texas Roadhouse
TXRH
$11.3B
| $3.28M | 0.12% |
29,232
-5,589
| -16% | -$628K |
|
148
Blackrock
BLK
$172B
| $3.25M | 0.12% |
4,704
-277
| -6% | -$191K |
|
149
Jones Lang LaSalle
JLL
$14.6B
| $3.25M | 0.12% |
20,828
-155
| -0.7% | -$24.1K |
|
150
Verisk Analytics
VRSK
$37.7B
| $3.24M | 0.12% |
14,318
-1,507
| -10% | -$341K |
|