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 | 10.33% |
| 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 | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.51B
| $1.13M | 0.04% |
71,576
-3,127
| -4% | -$49.4K |
|
527
QuidelOrtho
QDEL
$1.94B
| $1.13M | 0.04% |
13,619
| – | – |
|
528
Marriott Vacations Worldwide
VAC
$2.71B
| $1.13M | 0.04% |
9,192
-564
| -6% | -$69.2K |
|
529
Capri Holdings
CPRI
$2.54B
| $1.13M | 0.04% |
31,393
-611
| -2% | -$21.9K |
|
530
Coty
COTY
$3.71B
| $1.13M | 0.04% |
91,575
-3,029
| -3% | -$37.2K |
|
531
MSC Industrial Direct
MSM
$5.12B
| $1.12M | 0.04% |
11,802
-370
| -3% | -$35.3K |
|
532
Wintrust Financial
WTFC
$9.23B
| $1.12M | 0.04% |
15,470
| – | – |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.12M | 0.04% |
14,948
-150
| -1% | -$11.3K |
|
534
Allete
ALE
$3.69B
| $1.12M | 0.04% |
19,330
+282
| +1% | +$16.3K |
|
535
Cirrus Logic
CRUS
$5.98B
| $1.12M | 0.04% |
13,799
-269
| -2% | -$21.8K |
|
536
Take-Two Interactive
TTWO
$45.7B
| $1.12M | 0.04% |
7,591
-161
| -2% | -$23.7K |
|
537
Marvell Technology
MRVL
$57.6B
| $1.12M | 0.04% |
18,664
+388
| +2% | +$23.2K |
|
538
Cognizant
CTSH
$34.6B
| $1.11M | 0.04% |
17,032
-264
| -2% | -$17.2K |
|
539
Synovus
SNV
$7.15B
| $1.1M | 0.04% |
36,489
-896
| -2% | -$27.1K |
|
540
Spire
SR
$4.47B
| $1.1M | 0.04% |
17,395
-63
| -0.4% | -$4K |
|
541
Omnicell
OMCL
$1.51B
| $1.1M | 0.04% |
14,971
-21
| -0.1% | -$1.55K |
|
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.04% |
11,294
-172
| -2% | -$16.8K |
|
543
Hancock Whitney
HWC
$5.31B
| $1.1M | 0.04% |
28,668
-135
| -0.5% | -$5.18K |
|
544
Ziff Davis
ZD
$1.57B
| $1.1M | 0.04% |
15,698
-20
| -0.1% | -$1.4K |
|
545
Western Union
WU
$2.79B
| $1.1M | 0.04% |
93,515
-1,572
| -2% | -$18.4K |
|
546
Valley National Bancorp
VLY
$6B
| $1.09M | 0.04% |
140,947
-1,734
| -1% | -$13.4K |
|
547
Macy's
M
$4.61B
| $1.09M | 0.04% |
68,007
-1,014
| -1% | -$16.3K |
|
|
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 0.04% |
25,886
-514
| -2% | -$21.7K |
|
549
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.04% |
43,084
-807
| -2% | -$20.4K |
|
550
Evercore
EVR
$12.6B
| $1.09M | 0.04% |
8,810
-287
| -3% | -$35.5K |
|