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 | |
|---|---|---|---|---|---|---|
276
Yeti Holdings
YETI
$2.95B
| $2.16M | 0.08% |
41,808
+22,355
| +115% | +$1.16M |
|
277
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.08% |
110,771
| – | – |
|
278
Black Hills Corp
BKH
$4.35B
| $2.14M | 0.08% |
39,752
+196
| +0.5% | +$10.6K |
|
279
Penumbra
PEN
$11B
| $2.14M | 0.08% |
8,522
-98
| -1% | -$24.7K |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $2.13M | 0.08% |
15,138
-393
| -3% | -$55.3K |
|
281
Factset
FDS
$14B
| $2.12M | 0.08% |
4,454
-278
| -6% | -$133K |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | 0.08% |
27,842
-616
| -2% | -$46.9K |
|
283
Lattice Semiconductor
LSCC
$9.05B
| $2.1M | 0.08% |
30,476
-437
| -1% | -$30.1K |
|
284
Charter Communications
CHTR
$35.7B
| $2.1M | 0.08% |
5,409
+89
| +2% | +$34.6K |
|
285
Ally Financial
ALLY
$12.7B
| $2.09M | 0.08% |
59,940
-941
| -2% | -$32.9K |
|
286
Autodesk
ADSK
$69.5B
| $2.09M | 0.08% |
8,575
+190
| +2% | +$46.3K |
|
287
Timken Company
TKR
$5.42B
| $2.07M | 0.08% |
25,831
-327
| -1% | -$26.2K |
|
288
New Jersey Resources
NJR
$4.72B
| $2.07M | 0.08% |
46,431
-4,933
| -10% | -$220K |
|
289
SouthState Bank Corporation
SSB
$10.4B
| $2.07M | 0.08% |
24,508
-109
| -0.4% | -$9.21K |
|
290
Repligen
RGEN
$7.01B
| $2.06M | 0.08% |
11,465
-164
| -1% | -$29.5K |
|
291
Knight Transportation
KNX
$7B
| $2.05M | 0.08% |
35,614
-560
| -2% | -$32.3K |
|
292
PACCAR
PCAR
$52B
| $2.05M | 0.08% |
20,984
+475
| +2% | +$46.4K |
|
293
Matador Resources
MTDR
$6.01B
| $2.04M | 0.07% |
35,942
-70
| -0.2% | -$3.98K |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $2.04M | 0.07% |
13,879
-484
| -3% | -$71.1K |
|
295
Fluor
FLR
$6.72B
| $2.04M | 0.07% |
52,065
+5,730
| +12% | +$224K |
|
296
Harley-Davidson
HOG
$3.67B
| $2.03M | 0.07% |
54,983
-134
| -0.2% | -$4.94K |
|
297
Louisiana-Pacific
LPX
$6.9B
| $2.02M | 0.07% |
28,570
-223
| -0.8% | -$15.8K |
|
298
Dolby
DLB
$6.96B
| $2.02M | 0.07% |
23,450
-207
| -0.9% | -$17.8K |
|
299
Alcoa
AA
$8.24B
| $2.01M | 0.07% |
59,106
-616
| -1% | -$20.9K |
|
300
Lithia Motors
LAD
$8.74B
| $2M | 0.07% |
6,076
-105
| -2% | -$34.6K |
|