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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.06% |
11,774
-151
| -1% | -$19.4K |
|
427
Marvell Technology
MRVL
$54.6B
| $1.51M | 0.06% |
25,025
+1,137
| +5% | +$68.6K |
|
428
Biogen
BIIB
$20.6B
| $1.5M | 0.06% |
5,813
+132
| +2% | +$34.2K |
|
429
Power Integrations
POWI
$2.52B
| $1.5M | 0.06% |
18,296
-224
| -1% | -$18.4K |
|
430
Jefferies Financial Group
JEF
$13.1B
| $1.5M | 0.05% |
37,170
-2,467
| -6% | -$99.7K |
|
431
Envista
NVST
$3.54B
| $1.5M | 0.05% |
62,345
+1,103
| +2% | +$26.5K |
|
432
Constellation Energy
CEG
$94.2B
| $1.5M | 0.05% |
12,812
+217
| +2% | +$25.4K |
|
433
Valley National Bancorp
VLY
$6.01B
| $1.5M | 0.05% |
137,794
-767
| -0.6% | -$8.33K |
|
434
Cabot Corp
CBT
$4.31B
| $1.49M | 0.05% |
17,786
-267
| -1% | -$22.3K |
|
435
DTE Energy
DTE
$28.4B
| $1.48M | 0.05% |
13,447
-692
| -5% | -$76.3K |
|
436
Moderna
MRNA
$9.78B
| $1.48M | 0.05% |
14,880
+422
| +3% | +$42K |
|
437
Pinnacle Financial Partners
PNFP
$7.55B
| $1.48M | 0.05% |
16,952
-263
| -2% | -$22.9K |
|
438
Glacier Bancorp
GBCI
$5.88B
| $1.48M | 0.05% |
35,756
-201
| -0.6% | -$8.31K |
|
439
Encompass Health
EHC
$12.6B
| $1.48M | 0.05% |
22,131
-348
| -2% | -$23.2K |
|
440
Wyndham Hotels & Resorts
WH
$6.59B
| $1.47M | 0.05% |
18,318
-579
| -3% | -$46.6K |
|
441
Mattel
MAT
$6.06B
| $1.47M | 0.05% |
77,994
-1,430
| -2% | -$27K |
|
442
Littelfuse
LFUS
$6.51B
| $1.47M | 0.05% |
5,496
-87
| -2% | -$23.3K |
|
443
Ciena
CIEN
$16.5B
| $1.47M | 0.05% |
32,643
-886
| -3% | -$39.9K |
|
444
ASGN Inc
ASGN
$2.32B
| $1.46M | 0.05% |
15,190
-459
| -3% | -$44.1K |
|
445
Olin
OLN
$2.9B
| $1.46M | 0.05% |
27,059
-1,174
| -4% | -$63.3K |
|
446
Saic
SAIC
$4.83B
| $1.45M | 0.05% |
11,688
-352
| -3% | -$43.8K |
|
447
Healthcare Realty
HR
$6.35B
| $1.45M | 0.05% |
84,097
-1,320
| -2% | -$22.7K |
|
448
Ball Corp
BALL
$13.9B
| $1.44M | 0.05% |
25,115
+117
| +0.5% | +$6.73K |
|
449
ON Semiconductor
ON
$20.1B
| $1.44M | 0.05% |
17,278
+350
| +2% | +$29.2K |
|
450
Dover
DOV
$24.4B
| $1.44M | 0.05% |
9,332
-288
| -3% | -$44.3K |
|