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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$57.4B
| $370K | 0.01% |
1,921
-95
| -5% | -$18.3K |
|
852
Kroger
KR
$44.3B
| $370K | 0.01% |
7,863
| – | – |
|
853
Zimmer Biomet
ZBH
$20.3B
| $369K | 0.01% |
2,533
| – | – |
|
854
Noble Corp
NE
$4.82B
| $367K | 0.01% |
8,896
+2,147
| +32% | +$88.7K |
|
855
Delta Air Lines
DAL
$40.1B
| $367K | 0.01% |
7,723
-542
| -7% | -$25.8K |
|
856
Essex Property Trust
ESS
$17B
| $366K | 0.01% |
1,561
+729
| +88% | +$171K |
|
857
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.01% |
4,837
+128
| +3% | +$9.67K |
|
858
Shoals Technologies Group
SHLS
$1.15B
| $362K | 0.01% |
14,170
+1,423
| +11% | +$36.4K |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $362K | 0.01% |
6,592
+217
| +3% | +$11.9K |
|
860
Vulcan Materials
VMC
$38.9B
| $362K | 0.01% |
1,604
| – | – |
|
861
Halliburton
HAL
$19.3B
| $362K | 0.01% |
10,961
-40
| -0.4% | -$1.32K |
|
862
AMN Healthcare
AMN
$751M
| $360K | 0.01% |
3,300
-85
| -3% | -$9.28K |
|
863
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $359K | 0.01% |
7,291
+95
| +1% | +$4.68K |
|
|
DEN
864
DELISTED
Denbury Inc.
DEN
| $358K | 0.01% |
4,156
+226
| +6% | +$19.5K |
|
|
BCPC
865
Balchem Corporation
BCPC
$5.05B
| $356K | 0.01% |
2,644
+146
| +6% | +$19.7K |
|
866
Equifax
EFX
$30.3B
| $354K | 0.01% |
1,506
| – | – |
|
867
Aaon
AAON
$6.93B
| $354K | 0.01% |
5,598
+333
| +6% | +$21K |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
3,012
-550
| -15% | -$64.3K |
|
869
Under Armour
UAA
$2.14B
| $351K | 0.01% |
48,590
| – | – |
|
870
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $349K | 0.01% |
13,259
-264
| -2% | -$6.95K |
|
871
Allstate
ALL
$52.7B
| $349K | 0.01% |
3,201
-550
| -15% | -$60K |
|
872
Insight Enterprises
NSIT
$3.96B
| $347K | 0.01% |
2,372
-141
| -6% | -$20.6K |
|
873
Advanced Energy
AEIS
$5.93B
| $346K | 0.01% |
3,109
+163
| +6% | +$18.2K |
|
874
Martin Marietta Materials
MLM
$37.2B
| $346K | 0.01% |
749
| – | – |
|
875
Diodes
DIOD
$2.44B
| $345K | 0.01% |
3,732
+241
| +7% | +$22.3K |
|