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 | |
|---|---|---|---|---|---|---|
1001
International Flavors & Fragrances
IFF
$17B
| $245K | 0.01% |
3,078
| – | – |
|
1002
Avista
AVA
$2.95B
| $245K | 0.01% |
6,235
+330
| +6% | +$13K |
|
1003
Hologic
HOLX
$14.8B
| $243K | 0.01% |
3,002
| – | – |
|
1004
Integer Holdings
ITGR
$3.65B
| $243K | 0.01% |
2,743
+167
| +6% | +$14.8K |
|
1005
Steel Dynamics
STLD
$19.7B
| $243K | 0.01% |
2,230
| – | – |
|
1006
VeriSign
VRSN
$26.9B
| $243K | 0.01% |
1,074
-75
| -7% | -$16.9K |
|
1007
Shake Shack
SHAK
$4.14B
| $243K | 0.01% |
3,121
+162
| +5% | +$12.6K |
|
1008
Hamilton Lane
HLNE
$6.75B
| $242K | 0.01% |
3,020
+144
| +5% | +$11.5K |
|
1009
Albany International
AIN
$1.78B
| $241K | 0.01% |
2,586
+91
| +4% | +$8.49K |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| $241K | 0.01% |
986
+118
| +14% | +$28.8K |
|
1011
Cogent Communications
CCOI
$1.78B
| $241K | 0.01% |
3,578
+136
| +4% | +$9.15K |
|
|
RETA
1012
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | 0.01% |
2,360
+207
| +10% | +$21.1K |
|
1013
Signet Jewelers
SIG
$3.78B
| $240K | 0.01% |
3,683
+158
| +4% | +$10.3K |
|
1014
Broadstone Net Lease
BNL
$3.55B
| $240K | 0.01% |
15,536
+1,685
| +12% | +$26K |
|
1015
Omnicom Group
OMC
$15B
| $240K | 0.01% |
2,521
| – | – |
|
1016
Acadia Pharmaceuticals
ACAD
$4.08B
| $240K | 0.01% |
10,007
+623
| +7% | +$14.9K |
|
1017
Darden Restaurants
DRI
$24.9B
| $240K | 0.01% |
1,434
-90
| -6% | -$15K |
|
1018
California Water Service
CWT
$2.75B
| $239K | 0.01% |
4,635
+379
| +9% | +$19.6K |
|
1019
InMode
INMD
$970M
| $239K | 0.01% |
+6,398
| New | +$239K |
|
|
UCB
1020
United Community Banks, Inc.
UCB
$3.96B
| $239K | 0.01% |
9,554
+1,218
| +15% | +$30.4K |
|
1021
Clorox
CLX
$15.3B
| $239K | 0.01% |
1,501
-139
| -8% | -$22.1K |
|
1022
MGE Energy Inc
MGEE
$3.14B
| $239K | 0.01% |
3,015
+160
| +6% | +$12.7K |
|
1023
PTC Therapeutics
PTCT
$4.8B
| $238K | 0.01% |
5,850
+208
| +4% | +$8.46K |
|
|
GMS
1024
DELISTED
GMS Inc
GMS
| $238K | 0.01% |
3,435
+9
| +0.3% | +$623 |
|
1025
iShares California Muni Bond ETF
CMF
$3.39B
| $238K | 0.01% |
4,172
+1,260
| +43% | +$71.8K |
|