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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$5.07B
| $276K | 0.01% |
3,871
+294
| +8% | +$20.9K |
|
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $275K | 0.01% |
15,510
-326
| -2% | -$5.79K |
|
953
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $275K | 0.01% |
4,226
-65
| -2% | -$4.23K |
|
954
Simply Good Foods
SMPL
$2.78B
| $274K | 0.01% |
7,502
+440
| +6% | +$16.1K |
|
955
Lucid Motors
LCID
$6.15B
| $274K | 0.01% |
3,981
+60
| +2% | +$4.13K |
|
956
O-I Glass
OI
$2.03B
| $274K | 0.01% |
12,838
+382
| +3% | +$8.15K |
|
957
Select Medical
SEM
$1.58B
| $274K | 0.01% |
15,939
+902
| +6% | +$15.5K |
|
958
Kulicke & Soffa
KLIC
$2.02B
| $273K | 0.01% |
4,586
+193
| +4% | +$11.5K |
|
959
Itron
ITRI
$5.54B
| $271K | 0.01% |
3,764
+153
| +4% | +$11K |
|
960
Equity Residential
EQR
$25.4B
| $271K | 0.01% |
4,106
| – | – |
|
961
Otter Tail
OTTR
$3.5B
| $269K | 0.01% |
3,412
+187
| +6% | +$14.8K |
|
962
Apple Hospitality REIT
APLE
$2.99B
| $269K | 0.01% |
17,820
+602
| +3% | +$9.1K |
|
963
Dycom Industries
DY
$7.54B
| $269K | 0.01% |
2,369
+105
| +5% | +$11.9K |
|
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $269K | 0.01% |
4,970
+94
| +2% | +$5.08K |
|
965
Labcorp
LH
$23.1B
| $269K | 0.01% |
1,296
| – | – |
|
966
Installed Building Products
IBP
$7.43B
| $268K | 0.01% |
1,912
| – | – |
|
967
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $267K | 0.01% |
10,856
+3,150
| +41% | +$77.6K |
|
968
Extreme Networks
EXTR
$3B
| $267K | 0.01% |
10,260
| – | – |
|
969
AppFolio
APPF
$10.1B
| $267K | 0.01% |
1,551
| – | – |
|
970
American States Water
AWR
$2.82B
| $266K | 0.01% |
3,062
+167
| +6% | +$14.5K |
|
971
Tri Pointe Homes
TPH
$3.17B
| $266K | 0.01% |
8,103
| – | – |
|
972
California Resources
CRC
$4.39B
| $266K | 0.01% |
5,869
| – | – |
|
973
Hartford Financial Services
HIG
$37.2B
| $265K | 0.01% |
3,680
-297
| -7% | -$21.4K |
|
974
iRhythm Technologies
IRTC
$5.86B
| $264K | 0.01% |
2,535
+112
| +5% | +$11.7K |
|
975
FTAI Aviation
FTAI
$17.5B
| $260K | 0.01% |
+8,226
| New | +$260K |
|