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 | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$5.81B
| $488K | 0.02% |
5,707
+44
| +0.8% | +$3.76K |
|
802
MPLX
MPLX
$50.8B
| $486K | 0.02% |
+13,238
| New | +$486K |
|
803
TE Connectivity
TEL
$62.2B
| $485K | 0.02% |
3,453
-170
| -5% | -$23.9K |
|
804
Travelers Companies
TRV
$61.3B
| $483K | 0.02% |
2,538
-331
| -12% | -$63.1K |
|
805
Allegro MicroSystems
ALGM
$5.65B
| $483K | 0.02% |
15,964
| – | – |
|
806
Asbury Automotive
ABG
$4.86B
| $483K | 0.02% |
2,145
+108
| +5% | +$24.3K |
|
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $482K | 0.02% |
7,185
-47
| -0.6% | -$3.16K |
|
808
Signet Jewelers
SIG
$3.75B
| $482K | 0.02% |
4,493
+61
| +1% | +$6.54K |
|
|
BCPC
809
Balchem Corporation
BCPC
$5.05B
| $480K | 0.02% |
3,229
+48
| +2% | +$7.14K |
|
810
Williams Companies
WMB
$71.8B
| $474K | 0.02% |
13,615
-424
| -3% | -$14.8K |
|
811
IQVIA
IQV
$31.3B
| $471K | 0.02% |
2,035
-78
| -4% | -$18K |
|
812
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $467K | 0.02% |
10,277
+121
| +1% | +$5.5K |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $467K | 0.02% |
44,162
| – | – |
|
814
Centene
CNC
$15.4B
| $466K | 0.02% |
6,280
-313
| -5% | -$23.2K |
|
815
FTAI Aviation
FTAI
$17.2B
| $466K | 0.02% |
10,042
+145
| +1% | +$6.73K |
|
816
BridgeBio Pharma
BBIO
$10.1B
| $466K | 0.02% |
11,540
+161
| +1% | +$6.5K |
|
817
Federal Signal
FSS
$7.65B
| $464K | 0.02% |
6,048
+89
| +1% | +$6.83K |
|
818
Alkermes
ALKS
$4.45B
| $464K | 0.02% |
16,721
+235
| +1% | +$6.52K |
|
|
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $463K | 0.02% |
12,050
+172
| +1% | +$6.62K |
|
820
Franklin Electric
FELE
$4.2B
| $462K | 0.02% |
4,785
+192
| +4% | +$18.6K |
|
821
SM Energy
SM
$3.14B
| $462K | 0.02% |
11,926
-11
| -0.1% | -$426 |
|
|
ALTR
822
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $461K | 0.02% |
5,477
+136
| +3% | +$11.4K |
|
823
MetLife
MET
$52.7B
| $460K | 0.02% |
6,962
-380
| -5% | -$25.1K |
|
824
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $457K | 0.02% |
4,633
+12
| +0.3% | +$1.18K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $454K | 0.02% |
8,144
+413
| +5% | +$23K |
|