AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $474K | 0.02% |
18,489
-1,944
| -10% | -$49.8K |
|
|
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $470K | 0.02% |
12,050
| – | – |
|
853
Verra Mobility
VRRM
$3.87B
| $469K | 0.02% |
16,868
+554
| +3% | +$15.4K |
|
854
Alkermes
ALKS
$4.45B
| $468K | 0.02% |
16,721
| – | – |
|
855
Ameriprise Financial
AMP
$46.4B
| $467K | 0.02% |
995
-50
| -5% | -$23.5K |
|
856
RadNet
RDNT
$5.49B
| $465K | 0.02% |
6,698
+221
| +3% | +$15.3K |
|
857
TE Connectivity
TEL
$62.2B
| $465K | 0.02% |
3,078
-145
| -4% | -$21.9K |
|
858
MSCI
MSCI
$43.6B
| $465K | 0.02% |
797
-58
| -7% | -$33.8K |
|
859
SM Energy
SM
$3.14B
| $463K | 0.02% |
11,591
+381
| +3% | +$15.2K |
|
860
Fidelity National Information Services
FIS
$34.7B
| $463K | 0.02% |
5,526
-328
| -6% | -$27.5K |
|
861
Kontoor Brands
KTB
$4.29B
| $461K | 0.02% |
5,639
+185
| +3% | +$15.1K |
|
862
M/I Homes
MHO
$4B
| $461K | 0.02% |
2,689
| – | – |
|
863
Box
BOX
$4.74B
| $460K | 0.02% |
14,069
| – | – |
|
864
Lennar Class A
LEN
$35.4B
| $459K | 0.01% |
2,529
-133
| -5% | -$24.1K |
|
865
Arcosa
ACA
$4.72B
| $459K | 0.01% |
4,842
| – | – |
|
866
Krystal Biotech
KRYS
$3.98B
| $457K | 0.01% |
2,513
+83
| +3% | +$15.1K |
|
867
L3Harris
LHX
$51.6B
| $457K | 0.01% |
1,922
-74
| -4% | -$17.6K |
|
868
ADMA Biologics
ADMA
$3.76B
| $456K | 0.01% |
22,814
+750
| +3% | +$15K |
|
869
SL Green Realty
SLG
$4.29B
| $456K | 0.01% |
6,548
| – | – |
|
870
Herc Holdings
HRI
$4.43B
| $455K | 0.01% |
2,851
+93
| +3% | +$14.8K |
|
|
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $454K | 0.01% |
32,042
-10,070
| -24% | -$143K |
|
872
Public Service Enterprise Group
PEG
$40.8B
| $450K | 0.01% |
5,046
-195
| -4% | -$17.4K |
|
873
Marathon Digital Holdings
MARA
$5.88B
| $449K | 0.01% |
27,699
+911
| +3% | +$14.8K |
|
874
HP
HPQ
$26.5B
| $447K | 0.01% |
12,462
+850
| +7% | +$30.5K |
|
875
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $447K | 0.01% |
11,553
-194
| -2% | -$7.5K |
|