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 | |
|---|---|---|---|---|---|---|
976
Bloom Energy
BE
$15.9B
| $260K | 0.01% |
15,918
+1,522
| +11% | +$24.9K |
|
977
Madrigal Pharmaceuticals
MDGL
$9.71B
| $260K | 0.01% |
1,125
+135
| +14% | +$31.2K |
|
978
FirstEnergy
FE
$25.1B
| $260K | 0.01% |
6,680
| – | – |
|
979
Ameren
AEE
$27.1B
| $260K | 0.01% |
3,180
| – | – |
|
980
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $258K | 0.01% |
10,300
-176
| -2% | -$4.41K |
|
981
LCI Industries
LCII
$2.5B
| $258K | 0.01% |
2,042
+94
| +5% | +$11.9K |
|
982
M&T Bank
MTB
$30.9B
| $258K | 0.01% |
2,084
| – | – |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $257K | 0.01% |
1,383
| – | – |
|
984
Hecla Mining
HL
$7.56B
| $256K | 0.01% |
49,634
+5,357
| +12% | +$27.6K |
|
985
Southwest Airlines
LUV
$16.7B
| $256K | 0.01% |
7,058
-499
| -7% | -$18.1K |
|
|
FOCS
986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $255K | 0.01% |
4,856
+213
| +5% | +$11.2K |
|
987
Moog
MOG.A
$6.37B
| $254K | 0.01% |
2,345
+126
| +6% | +$13.7K |
|
988
Ambarella
AMBA
$3.52B
| $252K | 0.01% |
3,017
+102
| +3% | +$8.53K |
|
989
Pilgrim's Pride
PPC
$10.4B
| $251K | 0.01% |
11,680
| – | – |
|
990
Surgery Partners
SGRY
$2.84B
| $251K | 0.01% |
5,577
+1,446
| +35% | +$65.1K |
|
991
Cytokinetics
CYTK
$6.38B
| $251K | 0.01% |
7,691
+1,254
| +19% | +$40.9K |
|
992
BlackLine
BL
$3.41B
| $251K | 0.01% |
4,658
+327
| +8% | +$17.6K |
|
993
Moelis & Co
MC
$5.59B
| $250K | 0.01% |
5,521
+420
| +8% | +$19K |
|
994
Entergy
ETR
$40B
| $250K | 0.01% |
5,128
| – | – |
|
995
Raymond James Financial
RJF
$34B
| $247K | 0.01% |
2,384
| – | – |
|
996
Flywire
FLYW
$1.71B
| $246K | 0.01% |
7,938
+3,578
| +82% | +$111K |
|
997
Invitation Homes
INVH
$18.7B
| $245K | 0.01% |
7,136
| – | – |
|
998
Wabtec
WAB
$32.6B
| $245K | 0.01% |
2,238
| – | – |
|
999
Extra Space Storage
EXR
$31.4B
| $245K | 0.01% |
1,648
| – | – |
|
1000
Insulet
PODD
$23.9B
| $245K | 0.01% |
850
| – | – |
|