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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.34B
| $401K | 0.01% |
18,928
+760
| +4% | +$16.1K |
|
877
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $398K | 0.01% |
3,562
+180
| +5% | +$20.1K |
|
878
Patterson-UTI
PTEN
$2.11B
| $396K | 0.01% |
36,629
+1,472
| +4% | +$15.9K |
|
879
Rockwell Automation
ROK
$38.2B
| $396K | 0.01% |
1,274
-89
| -7% | -$27.6K |
|
880
Fidelity National Information Services
FIS
$34.7B
| $396K | 0.01% |
6,584
-254
| -4% | -$15.3K |
|
881
TriNet
TNET
$3.3B
| $394K | 0.01% |
3,316
-428
| -11% | -$50.9K |
|
882
Freshworks
FRSH
$3.79B
| $394K | 0.01% |
16,782
+675
| +4% | +$15.9K |
|
883
Acadia Pharmaceuticals
ACAD
$4.02B
| $393K | 0.01% |
12,544
+504
| +4% | +$15.8K |
|
884
HP
HPQ
$26.5B
| $393K | 0.01% |
13,045
+82
| +0.6% | +$2.47K |
|
885
California Resources
CRC
$4.42B
| $390K | 0.01% |
7,141
| – | – |
|
886
Glaukos
GKOS
$5.02B
| $390K | 0.01% |
4,912
+254
| +5% | +$20.2K |
|
887
Moelis & Co
MC
$5.44B
| $388K | 0.01% |
6,920
+278
| +4% | +$15.6K |
|
888
Matsons
MATX
$3.28B
| $388K | 0.01% |
3,543
| – | – |
|
889
Magnolia Oil & Gas
MGY
$4.5B
| $388K | 0.01% |
18,230
| – | – |
|
890
Republic Services
RSG
$71.3B
| $388K | 0.01% |
2,351
-100
| -4% | -$16.5K |
|
891
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $388K | 0.01% |
7,784
+283
| +4% | +$14.1K |
|
892
DuPont de Nemours
DD
$31.9B
| $385K | 0.01% |
5,004
-519
| -9% | -$39.9K |
|
893
M/I Homes
MHO
$4B
| $384K | 0.01% |
2,791
+112
| +4% | +$15.4K |
|
894
Estee Lauder
EL
$31.5B
| $383K | 0.01% |
2,618
-132
| -5% | -$19.3K |
|
895
Blackstone Mortgage Trust
BXMT
$3.41B
| $380K | 0.01% |
17,851
+718
| +4% | +$15.3K |
|
896
Evolent Health
EVH
$1.07B
| $377K | 0.01% |
11,404
+458
| +4% | +$15.1K |
|
897
Diodes
DIOD
$2.44B
| $377K | 0.01% |
4,678
+188
| +4% | +$15.1K |
|
898
Extra Space Storage
EXR
$30.8B
| $376K | 0.01% |
2,348
-90
| -4% | -$14.4K |
|
899
Global Payments
GPN
$20.6B
| $376K | 0.01% |
2,959
-107
| -3% | -$13.6K |
|
900
Box
BOX
$4.74B
| $374K | 0.01% |
14,603
+587
| +4% | +$15K |
|