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 | 10.18% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| $1.09M | 0.04% |
+38,947
| New | +$1.09M |
|
577
ESAB
ESAB
$7.06B
| $1.08M | 0.04% |
12,509
-195
| -2% | -$16.9K |
|
578
Sabra Healthcare REIT
SBRA
$4.6B
| $1.08M | 0.04% |
75,836
+964
| +1% | +$13.8K |
|
579
MGP Ingredients
MGPI
$605M
| $1.08M | 0.04% |
10,977
+2,800
| +34% | +$276K |
|
580
Valmont Industries
VMI
$7.49B
| $1.08M | 0.04% |
4,613
-100
| -2% | -$23.4K |
|
581
Atlassian
TEAM
$45.3B
| $1.07M | 0.04% |
4,496
+252
| +6% | +$59.9K |
|
582
Kyndryl
KD
$7.66B
| $1.07M | 0.04% |
51,335
| – | – |
|
583
Datadog
DDOG
$47.6B
| $1.06M | 0.04% |
8,764
+484
| +6% | +$58.7K |
|
584
DoorDash
DASH
$107B
| $1.06M | 0.04% |
+10,753
| New | +$1.06M |
|
585
GameStop
GME
$10.4B
| $1.05M | 0.04% |
59,972
| – | – |
|
586
Belden
BDC
$5.16B
| $1.05M | 0.04% |
13,607
-106
| -0.8% | -$8.19K |
|
587
Chemours
CC
$2.43B
| $1.05M | 0.04% |
33,210
| – | – |
|
588
Arrowhead Research
ARWR
$3.76B
| $1.05M | 0.04% |
34,227
| – | – |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $1.05M | 0.04% |
58,199
+40,251
| +224% | +$724K |
|
590
Progressive
PGR
$144B
| $1.05M | 0.04% |
6,564
-254
| -4% | -$40.5K |
|
591
Associated Banc-Corp
ASB
$4.4B
| $1.04M | 0.04% |
48,555
-345
| -0.7% | -$7.38K |
|
592
MSC Industrial Direct
MSM
$5.17B
| $1.04M | 0.04% |
10,237
-393
| -4% | -$39.8K |
|
593
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.03M | 0.04% |
13,624
-236
| -2% | -$17.9K |
|
594
Coty
COTY
$3.77B
| $1.03M | 0.04% |
82,690
+2,361
| +3% | +$29.3K |
|
595
Concentrix
CNXC
$3.31B
| $1.03M | 0.04% |
10,456
+766
| +8% | +$75.2K |
|
596
CNX Resources
CNX
$4.1B
| $1.03M | 0.04% |
51,302
-594
| -1% | -$11.9K |
|
597
Nordson
NDSN
$12.7B
| $1.03M | 0.04% |
3,883
-25
| -0.6% | -$6.6K |
|
598
Kirby Corp
KEX
$4.98B
| $1.02M | 0.04% |
13,049
-295
| -2% | -$23.2K |
|
599
Texas Capital Bancshares
TCBI
$3.99B
| $1.02M | 0.04% |
15,727
+200
| +1% | +$12.9K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.04% |
20,429
-321
| -2% | -$15.9K |
|