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 | |
|---|---|---|---|---|---|---|
326
Civitas Resources
CIVI
$3.19B
| $1.85M | 0.07% |
27,032
+1,047
| +4% | +$71.6K |
|
327
Erie Indemnity
ERIE
$17.5B
| $1.84M | 0.07% |
5,507
-87
| -2% | -$29.1K |
|
328
Copart
CPRT
$47B
| $1.84M | 0.07% |
37,561
+948
| +3% | +$46.5K |
|
329
Universal Display
OLED
$6.91B
| $1.84M | 0.07% |
9,620
-149
| -2% | -$28.5K |
|
330
Skechers
SKX
$9.5B
| $1.84M | 0.07% |
29,498
-637
| -2% | -$39.7K |
|
331
Watts Water Technologies
WTS
$9.35B
| $1.84M | 0.07% |
8,814
-47
| -0.5% | -$9.79K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| $1.84M | 0.07% |
62,845
-843
| -1% | -$24.6K |
|
333
Gartner
IT
$18.6B
| $1.83M | 0.07% |
4,066
-44
| -1% | -$19.8K |
|
334
RBC Bearings
RBC
$12.2B
| $1.83M | 0.07% |
6,422
-95
| -1% | -$27.1K |
|
335
Verizon
VZ
$187B
| $1.82M | 0.07% |
48,397
-1,500
| -3% | -$56.6K |
|
336
Taylor Morrison
TMHC
$7.1B
| $1.82M | 0.07% |
34,197
-810
| -2% | -$43.2K |
|
337
Autoliv
ALV
$9.63B
| $1.82M | 0.07% |
16,536
-506
| -3% | -$55.8K |
|
338
Lear
LEA
$5.91B
| $1.82M | 0.07% |
12,864
-311
| -2% | -$43.9K |
|
339
Pool Corp
POOL
$12.4B
| $1.81M | 0.07% |
4,540
+5
| +0.1% | +$1.99K |
|
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.8M | 0.07% |
27,724
-516
| -2% | -$33.6K |
|
341
Flowers Foods
FLO
$3.13B
| $1.8M | 0.07% |
80,083
+12,111
| +18% | +$273K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $1.8M | 0.07% |
24,929
-158
| -0.6% | -$11.4K |
|
343
Vail Resorts
MTN
$5.87B
| $1.8M | 0.07% |
8,410
-237
| -3% | -$50.6K |
|
344
Celsius Holdings
CELH
$15B
| $1.78M | 0.07% |
32,738
-373
| -1% | -$20.3K |
|
345
New York Times
NYT
$9.6B
| $1.77M | 0.06% |
36,128
-554
| -2% | -$27.1K |
|
346
NOV
NOV
$4.95B
| $1.76M | 0.06% |
86,979
-1,335
| -2% | -$27.1K |
|
347
Royal Gold
RGLD
$12.2B
| $1.75M | 0.06% |
14,505
-227
| -2% | -$27.5K |
|
348
Middleby
MIDD
$7.32B
| $1.74M | 0.06% |
11,835
-187
| -2% | -$27.5K |
|
349
Cadence Bank
CADE
$7.04B
| $1.74M | 0.06% |
58,791
-286
| -0.5% | -$8.46K |
|
350
COPT Defense Properties
CDP
$3.46B
| $1.74M | 0.06% |
67,721
+470
| +0.7% | +$12K |
|