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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$43.8B
| $953K | 0.03% |
4,302
+263
| +7% | +$58.3K |
|
627
International Bancshares
IBOC
$4.44B
| $952K | 0.03% |
17,533
+223
| +1% | +$12.1K |
|
628
Trade Desk
TTD
$25.6B
| $946K | 0.03% |
13,143
+590
| +5% | +$42.5K |
|
629
A.O. Smith
AOS
$10.4B
| $943K | 0.03% |
11,437
-494
| -4% | -$40.7K |
|
630
Sunrun
RUN
$3.7B
| $943K | 0.03% |
48,024
-685
| -1% | -$13.4K |
|
631
Antero Midstream
AM
$8.66B
| $942K | 0.03% |
75,203
-1,178
| -2% | -$14.8K |
|
632
Boston Scientific
BSX
$160B
| $941K | 0.03% |
16,271
-628
| -4% | -$36.3K |
|
633
Teradata
TDC
$2.01B
| $940K | 0.03% |
21,594
-811
| -4% | -$35.3K |
|
634
Fox Factory Holding Corp
FOXF
$1.24B
| $939K | 0.03% |
13,921
+177
| +1% | +$11.9K |
|
635
Kilroy Realty
KRC
$5.05B
| $939K | 0.03% |
23,557
-358
| -1% | -$14.3K |
|
636
Vanguard Total International Stock ETF
VXUS
$103B
| $936K | 0.03% |
16,153
+1,196
| +8% | +$69.3K |
|
637
Helen of Troy
HELE
$563M
| $923K | 0.03% |
7,636
-163
| -2% | -$19.7K |
|
638
LivaNova
LIVN
$3.18B
| $916K | 0.03% |
17,702
+225
| +1% | +$11.6K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.03% |
34,900
-2,986
| -8% | -$78K |
|
640
MDU Resources
MDU
$3.29B
| $905K | 0.03% |
82,503
-16,149
| -16% | -$177K |
|
641
Aon
AON
$79.8B
| $896K | 0.03% |
3,079
-115
| -4% | -$33.5K |
|
642
Janus Henderson
JHG
$6.94B
| $896K | 0.03% |
29,722
| – | – |
|
643
Eversource Energy
ES
$23.3B
| $890K | 0.03% |
14,415
-3,963
| -22% | -$245K |
|
644
Fiserv
FI
$73.5B
| $886K | 0.03% |
6,669
-367
| -5% | -$48.8K |
|
645
Coca-Cola Europacific Partners
CCEP
$41.6B
| $884K | 0.03% |
+13,249
| New | +$884K |
|
646
PENN Entertainment
PENN
$2.93B
| $881K | 0.03% |
33,874
| – | – |
|
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $879K | 0.03% |
8,749
-69
| -0.8% | -$6.94K |
|
648
Azenta
AZTA
$1.35B
| $879K | 0.03% |
13,491
| – | – |
|
649
iShares MSCI EAFE ETF
EFA
$66.6B
| $872K | 0.03% |
11,568
-41
| -0.4% | -$3.09K |
|
650
Werner Enterprises
WERN
$1.71B
| $870K | 0.03% |
20,535
+263
| +1% | +$11.1K |
|