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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.53M | 0.1% |
88,505
+11,972
| +16% | +$342K |
|
202
Realty Income
O
$54.2B
| $2.52M | 0.1% |
39,772
-200
| -0.5% | -$12.7K |
|
203
Ecolab
ECL
$77.6B
| $2.51M | 0.1% |
15,191
+3,935
| +35% | +$651K |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $2.49M | 0.1% |
24,590
-290
| -1% | -$29.4K |
|
205
Stifel
SF
$11.5B
| $2.49M | 0.1% |
42,120
-477
| -1% | -$28.2K |
|
206
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.1% |
33,061
+251
| +0.8% | +$18.9K |
|
207
Southern Company
SO
$101B
| $2.47M | 0.1% |
35,536
+1,604
| +5% | +$112K |
|
208
Manhattan Associates
MANH
$13B
| $2.46M | 0.1% |
15,910
-220
| -1% | -$34.1K |
|
209
Fastenal
FAST
$55.1B
| $2.44M | 0.1% |
90,442
+1,338
| +2% | +$36.1K |
|
210
Salesforce
CRM
$239B
| $2.44M | 0.1% |
12,201
| – | – |
|
211
First Horizon
FHN
$11.3B
| $2.43M | 0.1% |
136,612
-2,618
| -2% | -$46.5K |
|
212
Landstar System
LSTR
$4.58B
| $2.43M | 0.1% |
13,546
-122
| -0.9% | -$21.9K |
|
213
Northern Trust
NTRS
$24.3B
| $2.43M | 0.1% |
27,521
+71
| +0.3% | +$6.26K |
|
214
Walt Disney
DIS
$212B
| $2.42M | 0.1% |
24,160
-7,226
| -23% | -$724K |
|
215
Lam Research
LRCX
$130B
| $2.41M | 0.1% |
45,450
| – | – |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $2.4M | 0.1% |
131,188
-1,847
| -1% | -$33.9K |
|
217
Saia
SAIA
$8.34B
| $2.4M | 0.1% |
8,831
-40
| -0.5% | -$10.9K |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $2.4M | 0.1% |
68,540
-688
| -1% | -$24.1K |
|
219
Performance Food Group
PFGC
$16.5B
| $2.4M | 0.1% |
39,751
-537
| -1% | -$32.4K |
|
220
Avient
AVNT
$3.45B
| $2.39M | 0.09% |
58,021
| – | – |
|
221
Fiserv
FI
$73.4B
| $2.39M | 0.09% |
21,119
-44
| -0.2% | -$4.97K |
|
222
Aramark
ARMK
$10.2B
| $2.37M | 0.09% |
+91,856
| New | +$2.37M |
|
223
Regal Rexnord
RRX
$9.66B
| $2.37M | 0.09% |
16,841
-255
| -1% | -$35.9K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.09% |
16,030
-266
| -2% | -$38.9K |
|
225
Dynatrace
DT
$15.1B
| $2.33M | 0.09% |
55,191
+3,043
| +6% | +$129K |
|