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 | |
|---|---|---|---|---|---|---|
901
Sotera Health
SHC
$4.56B
| $374K | 0.01% |
22,184
| – | – |
|
902
Simply Good Foods
SMPL
$2.79B
| $372K | 0.01% |
9,404
+378
| +4% | +$15K |
|
903
Under Armour
UAA
$2.15B
| $372K | 0.01% |
42,322
| – | – |
|
904
West Pharmaceutical
WST
$18.8B
| $371K | 0.01% |
1,054
-1,053
| -50% | -$371K |
|
905
Apple Hospitality REIT
APLE
$2.99B
| $371K | 0.01% |
22,338
+898
| +4% | +$14.9K |
|
906
BlackLine
BL
$3.4B
| $368K | 0.01% |
5,898
+294
| +5% | +$18.4K |
|
907
VICI Properties
VICI
$35.4B
| $368K | 0.01% |
11,544
-506
| -4% | -$16.1K |
|
908
Arch Capital
ACGL
$34.1B
| $368K | 0.01% |
4,954
| – | – |
|
909
Cheniere Energy
LNG
$52.2B
| $367K | 0.01% |
2,153
-673
| -24% | -$115K |
|
910
Alight
ALIT
$1.96B
| $366K | 0.01% |
42,918
+3,337
| +8% | +$28.5K |
|
911
Walker & Dunlop
WD
$2.99B
| $366K | 0.01% |
3,295
+132
| +4% | +$14.7K |
|
912
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $365K | 0.01% |
10,760
-686
| -6% | -$23.3K |
|
913
Helmerich & Payne
HP
$2.07B
| $365K | 0.01% |
10,087
+320
| +3% | +$11.6K |
|
|
ESGR
914
DELISTED
Enstar Group
ESGR
| $364K | 0.01% |
1,236
+50
| +4% | +$14.7K |
|
915
Ameris Bancorp
ABCB
$5.11B
| $364K | 0.01% |
6,857
+276
| +4% | +$14.6K |
|
916
Otter Tail
OTTR
$3.49B
| $363K | 0.01% |
4,277
+172
| +4% | +$14.6K |
|
917
Kontoor Brands
KTB
$4.64B
| $363K | 0.01% |
5,822
+290
| +5% | +$18.1K |
|
918
Halliburton
HAL
$19.3B
| $360K | 0.01% |
9,946
-424
| -4% | -$15.3K |
|
919
Monolithic Power Systems
MPWR
$40.4B
| $359K | 0.01% |
569
+31
| +6% | +$19.6K |
|
920
Carpenter Technology
CRS
$12.2B
| $359K | 0.01% |
5,068
+278
| +6% | +$19.7K |
|
921
Rapid7
RPD
$1.29B
| $359K | 0.01% |
6,281
+316
| +5% | +$18K |
|
922
Under Armour Class C
UA
$2.1B
| $357K | 0.01% |
42,708
-2,244
| -5% | -$18.7K |
|
923
Itron
ITRI
$5.54B
| $356K | 0.01% |
4,719
+190
| +4% | +$14.3K |
|
924
Martin Marietta Materials
MLM
$37.9B
| $356K | 0.01% |
713
| – | – |
|
925
Madrigal Pharmaceuticals
MDGL
$9.7B
| $354K | 0.01% |
1,532
+179
| +13% | +$41.4K |
|