AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | 0.11% |
17,849
| – | – |
|
177
Prosperity Bancshares
PB
$6.54B
| $2.95M | 0.11% |
42,467
+855
| +2% | +$59.3K |
|
178
Lumentum
LITE
$9.37B
| $2.93M | 0.11% |
30,031
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.92M | 0.11% |
27,078
+53
| +0.2% | +$5.72K |
|
180
Sherwin-Williams
SHW
$90.5B
| $2.92M | 0.1% |
11,693
+98
| +0.8% | +$24.5K |
|
181
Cardinal Health
CAH
$36B
| $2.91M | 0.1% |
51,354
+30,870
| +151% | +$1.75M |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5B
| $2.91M | 0.1% |
19,491
-15
| -0.1% | -$2.24K |
|
183
Service Corp International
SCI
$10.9B
| $2.9M | 0.1% |
44,094
-13,000
| -23% | -$856K |
|
184
Charter Communications
CHTR
$35.7B
| $2.9M | 0.1% |
5,306
-233
| -4% | -$127K |
|
185
Avient
AVNT
$3.35B
| $2.89M | 0.1% |
60,223
| – | – |
|
186
Boyd Gaming
BYD
$6.84B
| $2.88M | 0.1% |
43,812
| – | – |
|
187
Lattice Semiconductor
LSCC
$9.16B
| $2.88M | 0.1% |
47,210
| – | – |
|
188
Ulta Beauty
ULTA
$23.8B
| $2.88M | 0.1% |
7,224
-145
| -2% | -$57.7K |
|
189
CSX Corp
CSX
$60.2B
| $2.87M | 0.1% |
76,692
-1,175
| -2% | -$44K |
|
190
EastGroup Properties
EGP
$8.86B
| $2.85M | 0.1% |
14,039
+50
| +0.4% | +$10.2K |
|
191
Caterpillar
CAT
$194B
| $2.84M | 0.1% |
12,763
+942
| +8% | +$210K |
|
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.84M | 0.1% |
63,071
+62,846
| +27,932% | +$2.82M |
|
193
Black Hills Corp
BKH
$4.33B
| $2.82M | 0.1% |
36,669
+1,177
| +3% | +$90.6K |
|
194
UGI
UGI
$7.3B
| $2.82M | 0.1% |
77,890
+611
| +0.8% | +$22.1K |
|
195
Clean Harbors
CLH
$12.9B
| $2.8M | 0.1% |
25,058
| – | – |
|
196
Stifel
SF
$11.6B
| $2.79M | 0.1% |
41,057
| – | – |
|
197
Accenture
ACN
$158B
| $2.77M | 0.1% |
8,219
-268
| -3% | -$90.4K |
|
198
American Tower
AMT
$91.9B
| $2.77M | 0.1% |
11,010
-160
| -1% | -$40.2K |
|
199
DT Midstream
DTM
$10.6B
| $2.76M | 0.1% |
50,958
| – | – |
|
200
EQT Corp
EQT
$32.2B
| $2.76M | 0.1% |
80,097
| – | – |
|