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 | |
|---|---|---|---|---|---|---|
1026
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | 0.01% |
3,986
| – | – |
|
1027
Joby Aviation
JOBY
$11.7B
| $236K | 0.01% |
23,028
+4,190
| +22% | +$43K |
|
1028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $236K | 0.01% |
5,344
+74
| +1% | +$3.26K |
|
1029
Freshworks
FRSH
$3.76B
| $235K | 0.01% |
+13,387
| New | +$235K |
|
|
ARNC
1030
DELISTED
Arconic Corporation
ARNC
| $235K | 0.01% |
7,934
| – | – |
|
1031
CenterPoint Energy
CNP
$25B
| $235K | 0.01% |
8,047
+300
| +4% | +$8.75K |
|
1032
Las Vegas Sands
LVS
$37.6B
| $235K | 0.01% |
4,044
| – | – |
|
1033
Carnival Corp
CCL
$44B
| $234K | 0.01% |
12,421
| – | – |
|
1034
Prothena Corp
PRTA
$454M
| $234K | 0.01% |
3,423
+281
| +9% | +$19.2K |
|
1035
LXP Industrial Trust
LXP
$2.74B
| $233K | 0.01% |
23,946
+2,341
| +11% | +$22.8K |
|
1036
ABM Industries
ABM
$2.87B
| $233K | 0.01% |
5,474
+216
| +4% | +$9.21K |
|
1037
Cooper Companies
COO
$13.6B
| $233K | 0.01% |
2,428
| – | – |
|
1038
Varonis Systems
VRNS
$6.41B
| $232K | 0.01% |
8,719
| – | – |
|
1039
LGI Homes
LGIH
$1.45B
| $232K | 0.01% |
1,720
+72
| +4% | +$9.71K |
|
1040
Corpay
CPAY
$22.1B
| $232K | 0.01% |
923
| – | – |
|
1041
Enpro
NPO
$4.77B
| $231K | 0.01% |
1,732
+113
| +7% | +$15.1K |
|
1042
Vanguard Value ETF
VTV
$146B
| $231K | 0.01% |
1,623
+30
| +2% | +$4.26K |
|
1043
Permian Resources
PR
$9.8B
| $230K | 0.01% |
21,007
+2,570
| +14% | +$28.2K |
|
1044
Teledyne Technologies
TDY
$26.5B
| $229K | 0.01% |
558
-37
| -6% | -$15.2K |
|
1045
United Airlines
UAL
$35.4B
| $229K | 0.01% |
4,166
| – | – |
|
1046
Rogers Corp
ROG
$1.52B
| $228K | 0.01% |
1,411
-60
| -4% | -$9.72K |
|
1047
Insmed
INSM
$30.8B
| $228K | 0.01% |
10,817
| – | – |
|
|
PRFT
1048
DELISTED
Perficient Inc
PRFT
| $228K | 0.01% |
2,734
| – | – |
|
1049
First Solar
FSLR
$21.8B
| $228K | 0.01% |
1,197
| – | – |
|
1050
Verra Mobility
VRRM
$4B
| $227K | 0.01% |
11,536
+575
| +5% | +$11.3K |
|