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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.73B
| $453K | 0.02% |
15,862
+215
| +1% | +$6.14K |
|
827
Agilent Technologies
A
$35.2B
| $452K | 0.02% |
3,251
-158
| -5% | -$22K |
|
828
Occidental Petroleum
OXY
$45.6B
| $451K | 0.02% |
7,557
-321
| -4% | -$19.2K |
|
829
iShares Russell 1000 Value ETF
IWD
$63.4B
| $451K | 0.02% |
2,730
-692
| -20% | -$114K |
|
830
Zurn Elkay Water Solutions
ZWS
$7.69B
| $451K | 0.02% |
15,329
+616
| +4% | +$18.1K |
|
831
SPX Corp
SPXC
$9.29B
| $449K | 0.02% |
4,448
+59
| +1% | +$5.96K |
|
832
Installed Building Products
IBP
$7.21B
| $449K | 0.02% |
2,455
+98
| +4% | +$17.9K |
|
833
Merit Medical Systems
MMSI
$5.26B
| $447K | 0.02% |
5,888
+236
| +4% | +$17.9K |
|
834
Bank of New York Mellon
BK
$73.3B
| $445K | 0.02% |
8,546
-442
| -5% | -$23K |
|
835
L3Harris
LHX
$51.6B
| $444K | 0.02% |
2,106
-77
| -4% | -$16.2K |
|
836
Insmed
INSM
$30.8B
| $443K | 0.02% |
14,309
+1,212
| +9% | +$37.6K |
|
837
First Trust Managed Municipal ETF
FMB
$1.89B
| $443K | 0.02% |
8,572
+485
| +6% | +$25.1K |
|
|
HES
838
DELISTED
Hess
HES
| $443K | 0.02% |
3,072
-117
| -4% | -$16.9K |
|
839
Jackson Financial
JXN
$6.75B
| $439K | 0.02% |
8,581
+489
| +6% | +$25K |
|
840
Brookfield Infrastructure
BIPC
$4.78B
| $438K | 0.02% |
12,418
+2,613
| +27% | +$92.2K |
|
841
Axcelis
ACLS
$2.62B
| $438K | 0.02% |
3,376
+135
| +4% | +$17.5K |
|
842
Dominion Energy
D
$50.7B
| $437K | 0.02% |
9,299
-358
| -4% | -$16.8K |
|
843
Herc Holdings
HRI
$4.43B
| $436K | 0.02% |
2,928
+117
| +4% | +$17.4K |
|
844
Johnson Controls International
JCI
$70.5B
| $436K | 0.02% |
7,560
-292
| -4% | -$16.8K |
|
845
PG&E
PCG
$33.5B
| $435K | 0.02% |
24,135
| – | – |
|
846
Mr. Cooper
COOP
$14B
| $435K | 0.02% |
6,682
+240
| +4% | +$15.6K |
|
847
Abercrombie & Fitch
ANF
$4.54B
| $434K | 0.02% |
4,922
+69
| +1% | +$6.09K |
|
848
Constellation Brands
STZ
$25.2B
| $434K | 0.02% |
1,796
-66
| -4% | -$16K |
|
849
Hamilton Lane
HLNE
$6.55B
| $429K | 0.02% |
3,785
+152
| +4% | +$17.2K |
|
850
Dow Inc
DOW
$16.9B
| $427K | 0.02% |
7,794
-320
| -4% | -$17.5K |
|