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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.85B
| $773K | 0.03% |
4,615
+50
| +1% | +$8.37K |
|
652
Kemper
KMPR
$3.32B
| $771K | 0.03% |
15,980
-441
| -3% | -$21.3K |
|
653
Travel + Leisure Co
TNL
$4B
| $769K | 0.03% |
19,055
-1,981
| -9% | -$79.9K |
|
654
Enovis
ENOV
$1.74B
| $768K | 0.03% |
11,976
-285
| -2% | -$18.3K |
|
655
GlobalFoundries
GFS
$17.7B
| $768K | 0.03% |
11,888
+213
| +2% | +$13.8K |
|
656
Waste Management
WM
$87.7B
| $768K | 0.03% |
4,426
-138
| -3% | -$23.9K |
|
657
Federated Hermes
FHI
$4.1B
| $761K | 0.03% |
21,235
-7,374
| -26% | -$264K |
|
658
Papa John's
PZZA
$1.63B
| $761K | 0.03% |
10,306
-629
| -6% | -$46.4K |
|
659
Azenta
AZTA
$1.34B
| $760K | 0.03% |
16,274
-1,319
| -7% | -$61.6K |
|
660
A.O. Smith
AOS
$10.2B
| $758K | 0.03% |
10,413
-27
| -0.3% | -$1.97K |
|
661
Knife River
KNF
$4.45B
| $751K | 0.03% |
+17,255
| New | +$751K |
|
662
Energizer
ENR
$1.94B
| $750K | 0.03% |
22,327
-455
| -2% | -$15.3K |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $744K | 0.03% |
8,137
-8,306
| -51% | -$760K |
|
664
HCA Healthcare
HCA
$92.3B
| $743K | 0.03% |
2,447
-112
| -4% | -$34K |
|
665
Allegro MicroSystems
ALGM
$5.65B
| $735K | 0.03% |
16,281
-553
| -3% | -$25K |
|
666
Integra LifeSciences
IART
$1.2B
| $732K | 0.03% |
17,795
-888
| -5% | -$36.5K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $731K | 0.03% |
26,980
+306
| +1% | +$8.3K |
|
668
Vornado Realty Trust
VNO
$7.77B
| $730K | 0.03% |
40,251
-1,249
| -3% | -$22.7K |
|
669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $727K | 0.03% |
31,967
+227
| +0.7% | +$5.16K |
|
670
Hertz
HTZ
$1.82B
| $724K | 0.03% |
39,362
-1,678
| -4% | -$30.9K |
|
671
Boston Beer
SAM
$2.39B
| $723K | 0.03% |
2,344
-56
| -2% | -$17.3K |
|
672
Cboe Global Markets
CBOE
$24.5B
| $722K | 0.03% |
5,229
-2,400
| -31% | -$331K |
|
673
Worthington Enterprises
WOR
$3.22B
| $717K | 0.03% |
16,729
+258
| +2% | +$11.1K |
|
674
Graham Holdings Company
GHC
$4.97B
| $715K | 0.03% |
1,251
-30
| -2% | -$17.1K |
|
675
CrowdStrike
CRWD
$107B
| $714K | 0.03% |
4,864
+188
| +4% | +$27.6K |
|