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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $2.07M | 0.08% |
15,666
+121
| +0.8% | +$16K |
|
277
Commercial Metals
CMC
$6.63B
| $2.05M | 0.08% |
38,929
-92
| -0.2% | -$4.85K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $2.05M | 0.08% |
65,884
-772
| -1% | -$24K |
|
279
AGCO
AGCO
$8.28B
| $2.04M | 0.08% |
15,517
-246
| -2% | -$32.3K |
|
280
Kinsale Capital Group
KNSL
$10.6B
| $2.03M | 0.08% |
5,435
-1,809
| -25% | -$677K |
|
281
Toll Brothers
TOL
$14.2B
| $2.03M | 0.08% |
25,717
-462
| -2% | -$36.5K |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.08% |
144,941
+1,426
| +1% | +$20K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
| $2.03M | 0.08% |
60,111
+1,754
| +3% | +$59.1K |
|
284
WESCO International
WCC
$10.7B
| $2.02M | 0.08% |
+11,268
| New | +$2.02M |
|
285
HF Sinclair
DINO
$9.56B
| $2.01M | 0.08% |
45,076
-2,063
| -4% | -$92K |
|
286
Monster Beverage
MNST
$61B
| $2M | 0.08% |
34,739
-655
| -2% | -$37.6K |
|
287
Masimo
MASI
$8B
| $2M | 0.08% |
12,126
-186
| -2% | -$30.6K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.99M | 0.07% |
16,030
| – | – |
|
289
UFP Industries
UFPI
$6.08B
| $1.99M | 0.07% |
20,471
-24
| -0.1% | -$2.33K |
|
290
Middleby
MIDD
$7.32B
| $1.98M | 0.07% |
13,364
-354
| -3% | -$52.3K |
|
291
Matador Resources
MTDR
$6.01B
| $1.97M | 0.07% |
37,639
+20
| +0.1% | +$1.05K |
|
292
Simpson Manufacturing
SSD
$8.15B
| $1.97M | 0.07% |
14,203
-42
| -0.3% | -$5.82K |
|
293
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.07% |
30,690
-495
| -2% | -$31.5K |
|
294
Iridium Communications
IRDM
$2.67B
| $1.95M | 0.07% |
31,447
-10,397
| -25% | -$646K |
|
295
American Tower
AMT
$92.9B
| $1.93M | 0.07% |
9,938
-754
| -7% | -$146K |
|
296
Selective Insurance
SIGI
$4.86B
| $1.93M | 0.07% |
20,083
-133
| -0.7% | -$12.8K |
|
297
EastGroup Properties
EGP
$8.97B
| $1.93M | 0.07% |
11,094
| – | – |
|
298
Lantheus
LNTH
$3.72B
| $1.9M | 0.07% |
22,685
-395
| -2% | -$33.1K |
|
299
Paylocity
PCTY
$9.62B
| $1.9M | 0.07% |
10,314
-193
| -2% | -$35.6K |
|
300
Globus Medical
GMED
$8.18B
| $1.9M | 0.07% |
31,834
| – | – |
|