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 | |
|---|---|---|---|---|---|---|
3301
Victoria's Secret
VSCO
$2.1B
| – | – |
-20,981
| Closed | -$717K |
|
3302
VistaGen Therapeutics
VTGN
$109M
| – | – |
-500
| Closed | -$1.87K |
|
3303
GeneDx Holdings
WGS
$3.81B
| – | – |
-359
| Closed | -$4.33K |
|
3304
Xos
XOS
$20.3M
| – | – |
-137
| Closed | -$2.16K |
|
|
XXII
3305
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$9.1K |
|
3306
Zegna
ZGN
$2.29B
| – | – |
-4,794
| Closed | -$65.4K |
|
3307
NeueHealth
NEUE
$60.3M
| – | – |
-181
| Closed | -$3.19K |
|
3308
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| – | – |
-157
| Closed | -$3.79K |
|
3309
Palladyne AI
PDYN
$286M
| – | – |
-949
| Closed | -$2.7K |
|
|
NESR
3310
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| – | – |
-2,911
| Closed | -$15.3K |
|
|
QVCGA
3311
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-525
| Closed | -$25.9K |
|
|
FFAI
3312
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| – | – |
-4
| Closed | -$14.4K |
|
|
MKFG
3313
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-826
| Closed | -$7.92K |
|