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 | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.2B
| $1.77M | 0.07% |
34,806
-572
| -2% | -$29.2K |
|
327
Willis Towers Watson
WTW
$32.1B
| $1.77M | 0.07% |
7,534
-934
| -11% | -$220K |
|
328
Range Resources
RRC
$8.27B
| $1.77M | 0.07% |
60,256
-1,260
| -2% | -$37K |
|
329
Voya Financial
VOYA
$7.38B
| $1.77M | 0.07% |
24,695
| – | – |
|
330
Skechers
SKX
$9.5B
| $1.77M | 0.07% |
33,531
-637
| -2% | -$33.5K |
|
331
MasTec
MTZ
$14B
| $1.76M | 0.07% |
14,899
-343
| -2% | -$40.5K |
|
332
Taylor Morrison
TMHC
$7.1B
| $1.75M | 0.07% |
35,943
-14
| -0% | -$683 |
|
333
Ingredion
INGR
$8.24B
| $1.75M | 0.07% |
16,486
-364
| -2% | -$38.6K |
|
334
Crocs
CROX
$4.72B
| $1.74M | 0.07% |
15,489
-5,013
| -24% | -$564K |
|
335
First Industrial Realty Trust
FR
$6.92B
| $1.74M | 0.07% |
33,025
-614
| -2% | -$32.3K |
|
336
Wolfspeed
WOLF
$196M
| $1.73M | 0.07% |
31,084
-16,391
| -35% | -$911K |
|
337
Mattel
MAT
$6.06B
| $1.73M | 0.07% |
88,392
-2,455
| -3% | -$48K |
|
338
PPG Industries
PPG
$24.8B
| $1.73M | 0.06% |
11,634
+892
| +8% | +$132K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.3B
| $1.72M | 0.06% |
42,970
-411
| -0.9% | -$16.5K |
|
340
RTX Corp
RTX
$211B
| $1.71M | 0.06% |
17,486
-444
| -2% | -$43.5K |
|
|
GTM
341
ZoomInfo Technologies
GTM
$3.26B
| $1.71M | 0.06% |
+67,316
| New | +$1.71M |
|
342
Maximus
MMS
$4.97B
| $1.71M | 0.06% |
20,206
-230
| -1% | -$19.4K |
|
343
XPO
XPO
$15.4B
| $1.71M | 0.06% |
28,933
-652
| -2% | -$38.5K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.06% |
22,575
+21
| +0.1% | +$1.59K |
|
345
Encompass Health
EHC
$12.6B
| $1.69M | 0.06% |
25,032
-628
| -2% | -$42.5K |
|
346
DTE Energy
DTE
$28.4B
| $1.68M | 0.06% |
15,305
-1,045
| -6% | -$115K |
|
347
DexCom
DXCM
$31.6B
| $1.68M | 0.06% |
13,075
+136
| +1% | +$17.5K |
|
348
Eagle Materials
EXP
$7.86B
| $1.68M | 0.06% |
9,003
-175
| -2% | -$32.6K |
|
349
Silicon Laboratories
SLAB
$4.45B
| $1.67M | 0.06% |
10,615
+2
| +0% | +$315 |
|
350
Watts Water Technologies
WTS
$9.35B
| $1.67M | 0.06% |
9,106
-114
| -1% | -$20.9K |
|