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 | 10.18% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
