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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$194M
| $3.08M | 0.12% |
47,475
+4,629
| +11% | +$301K |
|
152
Jones Lang LaSalle
JLL
$14.6B
| $3.05M | 0.12% |
20,983
+1,160
| +6% | +$169K |
|
153
Verisk Analytics
VRSK
$37.7B
| $3.04M | 0.12% |
15,825
-205
| -1% | -$39.3K |
|
154
Webster Financial
WBS
$10.5B
| $3.02M | 0.12% |
76,700
-625
| -0.8% | -$24.6K |
|
155
Deckers Outdoor
DECK
$18.4B
| $3.02M | 0.12% |
40,266
-672
| -2% | -$50.4K |
|
156
Lowe's Companies
LOW
$148B
| $3M | 0.12% |
14,998
-2,139
| -12% | -$428K |
|
157
Nike
NKE
$111B
| $3M | 0.12% |
24,429
+57
| +0.2% | +$6.99K |
|
158
ITT
ITT
$13.4B
| $2.99M | 0.12% |
34,654
-214
| -0.6% | -$18.5K |
|
159
Pfizer
PFE
$140B
| $2.98M | 0.12% |
73,095
+347
| +0.5% | +$14.2K |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.97M | 0.12% |
3,618
+49
| +1% | +$40.3K |
|
161
Toro Company
TTC
$7.96B
| $2.96M | 0.12% |
26,649
-244
| -0.9% | -$27.1K |
|
162
Gentex
GNTX
$6.17B
| $2.94M | 0.12% |
105,021
-748
| -0.7% | -$21K |
|
163
Tyler Technologies
TYL
$24B
| $2.93M | 0.12% |
8,253
-105
| -1% | -$37.2K |
|
164
Five Below
FIVE
$8.43B
| $2.91M | 0.12% |
14,133
-232
| -2% | -$47.8K |
|
165
Donaldson
DCI
$9.39B
| $2.91M | 0.12% |
44,470
-412
| -0.9% | -$26.9K |
|
166
RenaissanceRe
RNR
$11.5B
| $2.9M | 0.11% |
14,453
-249
| -2% | -$49.9K |
|
167
Tetra Tech
TTEK
$9.37B
| $2.89M | 0.11% |
98,250
-810
| -0.8% | -$23.8K |
|
168
Rexford Industrial Realty
REXR
$9.96B
| $2.87M | 0.11% |
48,145
+657
| +1% | +$39.2K |
|
169
Chemed
CHE
$6.7B
| $2.87M | 0.11% |
5,336
-47
| -0.9% | -$25.3K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.11% |
34,877
+1,450
| +4% | +$119K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.11% |
21,639
-359
| -2% | -$47.1K |
|
172
AptarGroup
ATR
$9.12B
| $2.83M | 0.11% |
23,915
+29
| +0.1% | +$3.43K |
|
173
Bruker
BRKR
$4.52B
| $2.81M | 0.11% |
35,663
-463
| -1% | -$36.5K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.11% |
6
| – | – |
|
175
Sherwin-Williams
SHW
$91.2B
| $2.76M | 0.11% |
12,278
+163
| +1% | +$36.6K |
|