AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.18B
| $2.43M | 0.09% |
45,572
+7,439
| +20% | +$396K |
|
227
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.42M | 0.09% |
79,252
+4,448
| +6% | +$136K |
|
228
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.09% |
51,248
-3,036
| -6% | -$143K |
|
229
Onto Innovation
ONTO
$5.1B
| $2.42M | 0.09% |
15,798
+10,929
| +224% | +$1.67M |
|
|
230
Builders FirstSource
BLDR
$16.5B
| $2.4M | 0.09% |
14,366
-28,377
| -66% | -$4.74M |
|
|
X
231
DELISTED
US Steel
X
| $2.4M | 0.09% |
49,247
-758
| -2% | -$36.9K |
|
232
Light & Wonder
LNW
$7.48B
| $2.39M | 0.09% |
29,133
-297
| -1% | -$24.4K |
|
233
Sonoco
SON
$4.56B
| $2.39M | 0.09% |
42,794
-383
| -0.9% | -$21.4K |
|
234
First American
FAF
$6.83B
| $2.38M | 0.09% |
36,982
-6,738
| -15% | -$434K |
|
235
Monster Beverage
MNST
$61B
| $2.38M | 0.09% |
41,286
+800
| +2% | +$46.1K |
|
236
Performance Food Group
PFGC
$16.5B
| $2.38M | 0.09% |
34,357
-663
| -2% | -$45.8K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $2.37M | 0.09% |
10,340
+227
| +2% | +$52.1K |
|
238
Airbnb
ABNB
$75.8B
| $2.37M | 0.09% |
17,440
+715
| +4% | +$97.3K |
|
239
Rambus
RMBS
$8.05B
| $2.37M | 0.09% |
34,783
+24,048
| +224% | +$1.64M |
|
240
Curtiss-Wright
CW
$18.1B
| $2.37M | 0.09% |
10,630
-147
| -1% | -$32.8K |
|
241
Comfort Systems
FIX
$24.9B
| $2.36M | 0.09% |
11,472
+7,921
| +223% | +$1.63M |
|
242
Etsy
ETSY
$5.36B
| $2.36M | 0.09% |
29,057
+4,215
| +17% | +$342K |
|
243
BellRing Brands
BRBR
$4.97B
| $2.35M | 0.09% |
42,386
-423
| -1% | -$23.4K |
|
244
Equitable Holdings
EQH
$16B
| $2.34M | 0.09% |
+70,253
| New | +$2.34M |
|
245
Boyd Gaming
BYD
$6.93B
| $2.34M | 0.09% |
37,342
-583
| -2% | -$36.5K |
|
246
Qualys
QLYS
$4.87B
| $2.33M | 0.09% |
11,890
-43
| -0.4% | -$8.44K |
|
247
HealthEquity
HQY
$7.88B
| $2.31M | 0.08% |
34,900
+7,376
| +27% | +$489K |
|
248
Synaptics
SYNA
$2.7B
| $2.31M | 0.08% |
20,269
-144
| -0.7% | -$16.4K |
|
249
Prosperity Bancshares
PB
$6.46B
| $2.31M | 0.08% |
34,076
+46
| +0.1% | +$3.12K |
|
250
Linde
LIN
$220B
| $2.31M | 0.08% |
5,615
-278
| -5% | -$114K |
|