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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $770K | 0.03% |
8,907
+786
| +10% | +$67.9K |
|
677
Steris
STE
$24.2B
| $769K | 0.03% |
3,498
-80
| -2% | -$17.6K |
|
678
Fabrinet
FN
$13.2B
| $755K | 0.03% |
3,965
+69
| +2% | +$13.1K |
|
679
Brighthouse Financial
BHF
$2.78B
| $750K | 0.03% |
14,180
-514
| -3% | -$27.2K |
|
680
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $745K | 0.03% |
29,460
+5,449
| +23% | +$138K |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $745K | 0.03% |
+4,887
| New | +$745K |
|
682
Waste Management
WM
$87.6B
| $736K | 0.03% |
4,109
-206
| -5% | -$36.9K |
|
683
APi Group
APG
$14.6B
| $733K | 0.03% |
31,784
+584
| +2% | +$13.5K |
|
684
Doximity
DOCS
$12.9B
| $732K | 0.03% |
26,090
-2,058
| -7% | -$57.7K |
|
685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $728K | 0.03% |
31,275
+282
| +0.9% | +$6.56K |
|
686
Avis
CAR
$5.52B
| $723K | 0.03% |
4,079
-352
| -8% | -$62.4K |
|
687
SPS Commerce
SPSC
$4.15B
| $721K | 0.03% |
3,718
+103
| +3% | +$20K |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $719K | 0.03% |
24,261
+702
| +3% | +$20.8K |
|
689
Boston Beer
SAM
$2.37B
| $719K | 0.03% |
2,080
-40
| -2% | -$13.8K |
|
690
Wendy's
WEN
$1.86B
| $719K | 0.03% |
36,889
-1,131
| -3% | -$22K |
|
691
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $717K | 0.03% |
12,284
+366
| +3% | +$21.3K |
|
692
Zebra Technologies
ZBRA
$15.6B
| $716K | 0.03% |
2,621
-66
| -2% | -$18K |
|
693
Huntington Ingalls Industries
HII
$10.6B
| $712K | 0.03% |
2,742
| – | – |
|
694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $711K | 0.03% |
13,474
+694
| +5% | +$36.6K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $709K | 0.03% |
46,364
-2,019
| -4% | -$30.9K |
|
696
IPG Photonics
IPGP
$3.46B
| $708K | 0.03% |
6,527
-166
| -2% | -$18K |
|
697
National Storage Affiliates Trust
NSA
$2.44B
| $707K | 0.03% |
17,060
-1,553
| -8% | -$64.4K |
|
698
Penske Automotive Group
PAG
$12.2B
| $703K | 0.03% |
4,377
| – | – |
|
699
iShares TIPS Bond ETF
TIP
$14B
| $702K | 0.03% |
6,528
-785
| -11% | -$84.4K |
|
700
Chipotle Mexican Grill
CMG
$51.9B
| $698K | 0.03% |
15,250
-650
| -4% | -$29.7K |
|