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 | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$12.1B
| $340K | 0.01% |
2,695
+86
| +3% | +$10.8K |
|
952
Kadant
KAI
$3.8B
| $339K | 0.01% |
1,211
+49
| +4% | +$13.7K |
|
953
Public Service Enterprise Group
PEG
$40.9B
| $339K | 0.01% |
5,537
-381
| -6% | -$23.3K |
|
954
Northern Oil and Gas
NOG
$2.51B
| $338K | 0.01% |
9,118
+906
| +11% | +$33.6K |
|
955
WD-40
WDFC
$2.88B
| $336K | 0.01% |
1,407
+57
| +4% | +$13.6K |
|
956
Kroger
KR
$44.4B
| $336K | 0.01% |
7,354
-509
| -6% | -$23.3K |
|
957
WEC Energy
WEC
$35.3B
| $336K | 0.01% |
3,990
+249
| +7% | +$21K |
|
958
Broadstone Net Lease
BNL
$3.55B
| $335K | 0.01% |
19,475
+783
| +4% | +$13.5K |
|
959
Broadridge
BR
$29.8B
| $333K | 0.01% |
1,620
+1
| +0.1% | +$206 |
|
960
FormFactor
FORM
$2.36B
| $333K | 0.01% |
7,992
+321
| +4% | +$13.4K |
|
961
Verra Mobility
VRRM
$4B
| $333K | 0.01% |
14,460
+581
| +4% | +$13.4K |
|
|
WIRE
962
DELISTED
Encore Wire Corp
WIRE
| $333K | 0.01% |
1,558
-49
| -3% | -$10.5K |
|
963
Dollar General
DG
$23.2B
| $332K | 0.01% |
2,439
-160
| -6% | -$21.8K |
|
|
CSW
964
CSW Industrials, Inc.
CSW
$4.28B
| $331K | 0.01% |
1,597
+65
| +4% | +$13.5K |
|
965
iShares Russell 2000 Value ETF
IWN
$12B
| $329K | 0.01% |
2,121
+371
| +21% | +$57.6K |
|
|
JBTM
966
JBT Marel Corporation
JBTM
$7.28B
| $328K | 0.01% |
3,299
+132
| +4% | +$13.1K |
|
967
Steven Madden
SHOO
$2.31B
| $328K | 0.01% |
7,798
+313
| +4% | +$13.1K |
|
968
Warrior Met Coal
HCC
$3.11B
| $327K | 0.01% |
5,359
+215
| +4% | +$13.1K |
|
969
Devon Energy
DVN
$22.4B
| $327K | 0.01% |
7,212
-491
| -6% | -$22.2K |
|
970
Yelp
YELP
$2B
| $326K | 0.01% |
6,896
+203
| +3% | +$9.61K |
|
971
SBA Communications
SBAC
$21.4B
| $326K | 0.01% |
1,286
| – | – |
|
972
CBRE Group
CBRE
$49.4B
| $326K | 0.01% |
3,499
-77
| -2% | -$7.17K |
|
973
LCI Industries
LCII
$2.52B
| $322K | 0.01% |
2,560
+103
| +4% | +$12.9K |
|
974
Cathay General Bancorp
CATY
$3.4B
| $321K | 0.01% |
7,202
+289
| +4% | +$12.9K |
|
975
Korn Ferry
KFY
$3.93B
| $321K | 0.01% |
5,404
+217
| +4% | +$12.9K |
|