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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.77B
| $862K | 0.03% |
6,526
-162
| -2% | -$21.4K |
|
652
AutoNation
AN
$8.48B
| $860K | 0.03% |
5,727
-299
| -5% | -$44.9K |
|
653
Buckle
BKE
$3.02B
| $856K | 0.03% |
18,014
| – | – |
|
654
Oneok
OKE
$45.2B
| $847K | 0.03% |
12,060
-326
| -3% | -$22.9K |
|
655
MongoDB
MDB
$26.9B
| $846K | 0.03% |
+2,069
| New | +$846K |
|
656
NewMarket
NEU
$7.74B
| $845K | 0.03% |
1,549
| – | – |
|
657
Calix
CALX
$4.03B
| $845K | 0.03% |
19,346
+245
| +1% | +$10.7K |
|
658
CME Group
CME
$94.3B
| $842K | 0.03% |
4,000
-152
| -4% | -$32K |
|
659
Brown & Brown
BRO
$30.8B
| $841K | 0.03% |
11,825
-5,160
| -30% | -$367K |
|
660
Alliant Energy
LNT
$16.4B
| $828K | 0.03% |
16,136
-303
| -2% | -$15.5K |
|
661
Schlumberger
SLB
$53.4B
| $826K | 0.03% |
15,873
-529
| -3% | -$27.5K |
|
662
EPR Properties
EPR
$4.21B
| $818K | 0.03% |
16,893
| – | – |
|
663
QuidelOrtho
QDEL
$1.94B
| $817K | 0.03% |
11,085
| – | – |
|
664
Valero Energy
VLO
$50.3B
| $817K | 0.03% |
6,284
-293
| -4% | -$38.1K |
|
665
Federal Realty Investment Trust
FRT
$8.66B
| $816K | 0.03% |
7,916
-155
| -2% | -$16K |
|
666
Camden Property Trust
CPT
$11.9B
| $813K | 0.03% |
8,185
+1,700
| +26% | +$169K |
|
667
Graham Holdings Company
GHC
$4.95B
| $809K | 0.03% |
1,161
-18
| -2% | -$12.5K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $796K | 0.03% |
27,981
+446
| +2% | +$12.7K |
|
669
Altria Group
MO
$111B
| $793K | 0.03% |
19,654
-827
| -4% | -$33.4K |
|
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $790K | 0.03% |
27,459
+264
| +1% | +$7.6K |
|
671
e.l.f. Beauty
ELF
$7.88B
| $789K | 0.03% |
5,466
+114
| +2% | +$16.5K |
|
672
Cytokinetics
CYTK
$6.16B
| $783K | 0.03% |
9,381
+127
| +1% | +$10.6K |
|
673
Leggett & Platt
LEG
$1.32B
| $782K | 0.03% |
29,872
-230
| -0.8% | -$6.02K |
|
674
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $781K | 0.03% |
12,370
+1,380
| +13% | +$87.2K |
|
675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $780K | 0.03% |
15,282
-2,823
| -16% | -$144K |
|