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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.07B
| $416K | 0.01% |
6,669
+57
| +0.9% | +$3.56K |
|
902
IQVIA
IQV
$31.3B
| $416K | 0.01% |
1,754
-163
| -9% | -$38.6K |
|
903
Tri Pointe Homes
TPH
$3.07B
| $415K | 0.01% |
9,157
| – | – |
|
904
American Eagle Outfitters
AEO
$3.34B
| $414K | 0.01% |
18,475
+608
| +3% | +$13.6K |
|
|
ESGR
905
DELISTED
Enstar Group
ESGR
| $413K | 0.01% |
1,283
+42
| +3% | +$13.5K |
|
906
ServisFirst Bancshares
SFBS
$4.6B
| $409K | 0.01% |
5,088
| – | – |
|
907
Howmet Aerospace
HWM
$74.1B
| $409K | 0.01% |
4,081
| – | – |
|
908
Constellation Brands
STZ
$25.2B
| $409K | 0.01% |
1,587
-107
| -6% | -$27.6K |
|
909
Vistra
VST
$70.9B
| $407K | 0.01% |
3,437
| – | – |
|
910
Dow Inc
DOW
$16.9B
| $406K | 0.01% |
7,425
+25
| +0.3% | +$1.37K |
|
911
Crinetics Pharmaceuticals
CRNX
$3.3B
| $403K | 0.01% |
7,883
+260
| +3% | +$13.3K |
|
912
Ametek
AME
$43.3B
| $403K | 0.01% |
2,345
-151
| -6% | -$25.9K |
|
913
Credo Technology Group
CRDO
$28.4B
| $402K | 0.01% |
13,044
+639
| +5% | +$19.7K |
|
914
Ingersoll Rand
IR
$31.9B
| $401K | 0.01% |
4,087
-158
| -4% | -$15.5K |
|
915
Sunrun
RUN
$3.74B
| $400K | 0.01% |
22,144
+728
| +3% | +$13.1K |
|
916
Advanced Energy
AEIS
$5.93B
| $399K | 0.01% |
3,792
+38
| +1% | +$4K |
|
917
Workiva
WK
$4.24B
| $397K | 0.01% |
5,024
| – | – |
|
918
Hecla Mining
HL
$7.35B
| $397K | 0.01% |
59,512
+2,829
| +5% | +$18.9K |
|
919
Cactus
WHD
$2.84B
| $396K | 0.01% |
6,637
+218
| +3% | +$13K |
|
920
ICU Medical
ICUI
$3.3B
| $396K | 0.01% |
2,172
+71
| +3% | +$12.9K |
|
|
PRMW
921
DELISTED
Primo Water Corporation
PRMW
| $395K | 0.01% |
15,631
| – | – |
|
922
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $395K | 0.01% |
7,493
+28
| +0.4% | +$1.48K |
|
923
Kadant
KAI
$3.75B
| $394K | 0.01% |
1,167
| – | – |
|
924
CBRE Group
CBRE
$48.4B
| $394K | 0.01% |
3,163
-166
| -5% | -$20.7K |
|
925
Macerich
MAC
$4.53B
| $393K | 0.01% |
21,570
| – | – |
|