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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.66B
| $2.57M | 0.1% |
13,373
-173
| -1% | -$33.3K |
|
202
Timken Company
TKR
$5.39B
| $2.56M | 0.1% |
27,952
-401
| -1% | -$36.7K |
|
203
Regal Rexnord
RRX
$9.78B
| $2.55M | 0.1% |
16,552
-289
| -2% | -$44.5K |
|
204
Prosperity Bancshares
PB
$6.54B
| $2.53M | 0.1% |
44,778
+1,081
| +2% | +$61.1K |
|
205
Colgate-Palmolive
CL
$67.6B
| $2.52M | 0.09% |
32,674
-387
| -1% | -$29.8K |
|
206
CubeSmart
CUBE
$9.34B
| $2.51M | 0.09% |
56,108
-1,065
| -2% | -$47.6K |
|
207
Stifel
SF
$11.8B
| $2.49M | 0.09% |
41,804
-316
| -0.8% | -$18.9K |
|
208
US Foods
USFD
$17.6B
| $2.49M | 0.09% |
56,595
+4,494
| +9% | +$198K |
|
209
Neogen
NEOG
$1.25B
| $2.48M | 0.09% |
113,997
-1,156
| -1% | -$25.1K |
|
210
Salesforce
CRM
$232B
| $2.47M | 0.09% |
11,697
-504
| -4% | -$106K |
|
211
Annaly Capital Management
NLY
$14B
| $2.47M | 0.09% |
123,335
+4,111
| +3% | +$82.3K |
|
212
Service Corp International
SCI
$11B
| $2.44M | 0.09% |
37,751
-1,406
| -4% | -$90.8K |
|
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.43M | 0.09% |
77,366
+11,695
| +18% | +$368K |
|
214
Louisiana-Pacific
LPX
$6.74B
| $2.43M | 0.09% |
32,391
-261
| -0.8% | -$19.6K |
|
215
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.43M | 0.09% |
76,058
+5,925
| +8% | +$189K |
|
216
Cognex
CGNX
$7.43B
| $2.41M | 0.09% |
43,103
-922
| -2% | -$51.7K |
|
217
Illumina
ILMN
$15.5B
| $2.41M | 0.09% |
13,238
-718
| -5% | -$131K |
|
218
Thermo Fisher Scientific
TMO
$185B
| $2.4M | 0.09% |
4,609
-168
| -4% | -$87.7K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $2.38M | 0.09% |
40,366
+32,416
| +408% | +$1.92M |
|
220
Fastenal
FAST
$57.7B
| $2.38M | 0.09% |
80,688
-9,754
| -11% | -$288K |
|
221
Accenture
ACN
$158B
| $2.38M | 0.09% |
7,706
-124
| -2% | -$38.3K |
|
222
Corteva
CTVA
$49.3B
| $2.37M | 0.09% |
41,439
-2,987
| -7% | -$171K |
|
223
Avient
AVNT
$3.41B
| $2.36M | 0.09% |
57,752
-269
| -0.5% | -$11K |
|
224
RH
RH
$4.41B
| $2.36M | 0.09% |
7,159
-297
| -4% | -$97.9K |
|
225
Performance Food Group
PFGC
$16.5B
| $2.35M | 0.09% |
38,994
-757
| -2% | -$45.6K |
|