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 | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.37B
| $861K | 0.03% |
16,369
+255
| +2% | +$13.4K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $853K | 0.03% |
9,113
-467
| -5% | -$43.7K |
|
628
iShares MSCI EAFE ETF
EFA
$66.7B
| $845K | 0.03% |
11,650
-45
| -0.4% | -$3.26K |
|
629
MGP Ingredients
MGPI
$588M
| $841K | 0.03% |
7,910
+6,827
| +630% | +$726K |
|
630
Yeti Holdings
YETI
$2.86B
| $840K | 0.03% |
21,639
-541
| -2% | -$21K |
|
631
ACI Worldwide
ACIW
$5.17B
| $835K | 0.03% |
36,057
-1,558
| -4% | -$36.1K |
|
632
Ollie's Bargain Outlet
OLLI
$7.96B
| $833K | 0.03% |
14,375
-572
| -4% | -$33.1K |
|
633
Associated Banc-Corp
ASB
$4.38B
| $824K | 0.03% |
50,789
+568
| +1% | +$9.22K |
|
634
Texas Capital Bancshares
TCBI
$3.98B
| $812K | 0.03% |
15,766
-324
| -2% | -$16.7K |
|
635
eBay
EBAY
$41.6B
| $808K | 0.03% |
18,084
| – | – |
|
636
Diamondback Energy
FANG
$40.4B
| $807K | 0.03% |
6,140
| – | – |
|
637
Steris
STE
$24.1B
| $805K | 0.03% |
3,578
-99
| -3% | -$22.3K |
|
638
CME Group
CME
$93.7B
| $805K | 0.03% |
4,342
| – | – |
|
639
Valero Energy
VLO
$49.1B
| $796K | 0.03% |
6,789
-366
| -5% | -$42.9K |
|
640
Zebra Technologies
ZBRA
$15.7B
| $795K | 0.03% |
2,687
| – | – |
|
641
Albemarle
ALB
$8.69B
| $794K | 0.03% |
3,560
-1,425
| -29% | -$318K |
|
642
Kilroy Realty
KRC
$4.98B
| $792K | 0.03% |
26,323
-727
| -3% | -$21.9K |
|
643
Grand Canyon Education
LOPE
$5.72B
| $792K | 0.03% |
7,673
-265
| -3% | -$27.4K |
|
644
Brighthouse Financial
BHF
$2.8B
| $791K | 0.03% |
16,701
-685
| -4% | -$32.4K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | 0.03% |
4,069
+68
| +2% | +$13.1K |
|
646
Vanguard Total International Stock ETF
VXUS
$103B
| $781K | 0.03% |
13,934
+1,354
| +11% | +$75.9K |
|
647
International Bancshares
IBOC
$4.4B
| $779K | 0.03% |
17,625
-198
| -1% | -$8.75K |
|
648
Choice Hotels
CHH
$5.18B
| $778K | 0.03% |
6,622
-551
| -8% | -$64.8K |
|
649
Cathay General Bancorp
CATY
$3.41B
| $778K | 0.03% |
24,165
| – | – |
|
650
Cable One
CABO
$906M
| $774K | 0.03% |
1,178
-49
| -4% | -$32.2K |
|