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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.24B
| $2.76M | 0.11% |
64,754
+10,163
| +19% | +$433K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.11% |
4,777
| – | – |
|
178
Nucor
NUE
$33.8B
| $2.74M | 0.11% |
17,761
+3,593
| +25% | +$555K |
|
179
UGI
UGI
$7.43B
| $2.72M | 0.11% |
78,365
-237
| -0.3% | -$8.24K |
|
180
Boyd Gaming
BYD
$6.93B
| $2.71M | 0.11% |
42,195
-334
| -0.8% | -$21.4K |
|
181
Black Hills Corp
BKH
$4.35B
| $2.71M | 0.11% |
42,869
+1,557
| +4% | +$98.2K |
|
182
Sonoco
SON
$4.56B
| $2.7M | 0.11% |
44,342
+495
| +1% | +$30.2K |
|
183
Penumbra
PEN
$11B
| $2.69M | 0.11% |
9,669
-160
| -2% | -$44.6K |
|
184
Watsco
WSO
$16.6B
| $2.69M | 0.11% |
8,468
-140
| -2% | -$44.5K |
|
185
Service Corp International
SCI
$10.9B
| $2.69M | 0.11% |
39,157
-648
| -2% | -$44.6K |
|
186
CACI
CACI
$10.4B
| $2.69M | 0.11% |
9,085
-96
| -1% | -$28.4K |
|
187
Prosperity Bancshares
PB
$6.46B
| $2.69M | 0.11% |
43,697
+505
| +1% | +$31.1K |
|
188
Corteva
CTVA
$49.1B
| $2.68M | 0.11% |
44,426
+425
| +1% | +$25.6K |
|
189
Cintas
CTAS
$82.4B
| $2.66M | 0.11% |
23,024
+340
| +1% | +$39.3K |
|
190
CubeSmart
CUBE
$9.52B
| $2.64M | 0.1% |
57,173
-947
| -2% | -$43.8K |
|
191
Chubb
CB
$111B
| $2.63M | 0.1% |
13,523
+1,427
| +12% | +$277K |
|
192
First American
FAF
$6.83B
| $2.61M | 0.1% |
46,960
-428
| -0.9% | -$23.8K |
|
|
193
Global X US Preferred ETF
PFFD
$2.34B
| $2.61M | 0.1% |
+131,403
| New | +$2.61M |
|
194
BJs Wholesale Club
BJ
$12.8B
| $2.6M | 0.1% |
34,225
-540
| -2% | -$41.1K |
|
|
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.6M | 0.1% |
12,007
-136
| -1% | -$29.5K |
|
196
United Therapeutics
UTHR
$18.1B
| $2.6M | 0.1% |
11,603
-192
| -2% | -$43K |
|
197
Tenet Healthcare
THC
$17.3B
| $2.59M | 0.1% |
43,646
+15,900
| +57% | +$945K |
|
198
Crocs
CROX
$4.72B
| $2.59M | 0.1% |
20,502
-109
| -0.5% | -$13.8K |
|
199
Iridium Communications
IRDM
$2.67B
| $2.59M | 0.1% |
41,844
-612
| -1% | -$37.9K |
|
200
Emcor
EME
$28B
| $2.58M | 0.1% |
15,856
-179
| -1% | -$29.1K |
|