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 | |
|---|---|---|---|---|---|---|
901
Herc Holdings
HRI
$4.49B
| $320K | 0.01% |
2,336
+357
| +18% | +$48.9K |
|
902
Fortive
FTV
$16.6B
| $319K | 0.01% |
4,271
| – | – |
|
|
JBTM
903
JBT Marel Corporation
JBTM
$7.25B
| $319K | 0.01% |
2,632
+152
| +6% | +$18.4K |
|
904
Corning
GLW
$65.6B
| $318K | 0.01% |
9,075
-455
| -5% | -$15.9K |
|
|
BPMC
905
DELISTED
Blueprint Medicines
BPMC
| $317K | 0.01% |
5,022
+240
| +5% | +$15.2K |
|
906
Federal Signal
FSS
$7.77B
| $317K | 0.01% |
4,953
+155
| +3% | +$9.93K |
|
907
Magnolia Oil & Gas
MGY
$4.47B
| $317K | 0.01% |
15,152
+1,194
| +9% | +$25K |
|
908
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $314K | 0.01% |
3,926
+119
| +3% | +$9.52K |
|
909
SM Energy
SM
$3.1B
| $314K | 0.01% |
9,921
+423
| +4% | +$13.4K |
|
910
Ingersoll Rand
IR
$32.7B
| $314K | 0.01% |
4,798
-282
| -6% | -$18.4K |
|
911
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $313K | 0.01% |
9,130
+1,370
| +18% | +$46.9K |
|
912
SPX Corp
SPXC
$9.44B
| $310K | 0.01% |
3,648
+144
| +4% | +$12.2K |
|
913
CBRE Group
CBRE
$49.7B
| $308K | 0.01% |
3,814
| – | – |
|
914
StoneCo
STNE
$4.87B
| $306K | 0.01% |
24,052
+2,319
| +11% | +$29.5K |
|
915
iShares USD Green Bond ETF
BGRN
$420M
| $306K | 0.01% |
6,581
+81
| +1% | +$3.77K |
|
916
CDW
CDW
$21.8B
| $305K | 0.01% |
1,664
| – | – |
|
917
Alight
ALIT
$1.92B
| $304K | 0.01% |
32,897
+2,774
| +9% | +$25.6K |
|
918
Arcosa
ACA
$4.79B
| $304K | 0.01% |
4,009
+209
| +6% | +$15.8K |
|
919
Church & Dwight Co
CHD
$22.8B
| $300K | 0.01% |
2,989
| – | – |
|
920
Weyerhaeuser
WY
$18.6B
| $298K | 0.01% |
8,883
| – | – |
|
921
Intellia Therapeutics
NTLA
$1.26B
| $297K | 0.01% |
7,286
+755
| +12% | +$30.8K |
|
922
Boise Cascade
BCC
$3.29B
| $297K | 0.01% |
3,282
+238
| +8% | +$21.5K |
|
923
TriNet
TNET
$3.36B
| $296K | 0.01% |
3,112
+176
| +6% | +$16.7K |
|
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $295K | 0.01% |
6,503
-103
| -2% | -$4.68K |
|
925
Helmerich & Payne
HP
$2.06B
| $294K | 0.01% |
8,302
+241
| +3% | +$8.54K |
|