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 | |
|---|---|---|---|---|---|---|
1026
Bloom Energy
BE
$15.7B
| $295K | 0.01% |
19,954
+802
| +4% | +$11.9K |
|
1027
Sanmina
SANM
$6.27B
| $294K | 0.01% |
5,732
| – | – |
|
1028
Bank of Hawaii
BOH
$2.74B
| $294K | 0.01% |
4,063
+164
| +4% | +$11.9K |
|
1029
DigitalBridge
DBRG
$2.24B
| $294K | 0.01% |
16,760
+674
| +4% | +$11.8K |
|
1030
Axsome Therapeutics
AXSM
$6.14B
| $294K | 0.01% |
3,690
+163
| +5% | +$13K |
|
1031
Zimmer Biomet
ZBH
$20.7B
| $294K | 0.01% |
2,412
| – | – |
|
1032
AMN Healthcare
AMN
$727M
| $293K | 0.01% |
3,919
| – | – |
|
1033
Tanger
SKT
$3.91B
| $293K | 0.01% |
10,586
+426
| +4% | +$11.8K |
|
1034
Weyerhaeuser
WY
$18.6B
| $293K | 0.01% |
8,434
| – | – |
|
1035
InterDigital
IDCC
$8.38B
| $292K | 0.01% |
2,694
| – | – |
|
1036
Mettler-Toledo International
MTD
$26.4B
| $292K | 0.01% |
241
-20
| -8% | -$24.3K |
|
1037
Innovative Industrial Properties
IIPR
$1.6B
| $292K | 0.01% |
2,893
+116
| +4% | +$11.7K |
|
1038
Delta Air Lines
DAL
$39.5B
| $292K | 0.01% |
7,250
-473
| -6% | -$19K |
|
1039
WSFS Financial
WSFS
$3.17B
| $291K | 0.01% |
6,343
+255
| +4% | +$11.7K |
|
1040
First Bancorp
FBP
$3.54B
| $290K | 0.01% |
17,631
| – | – |
|
1041
Shake Shack
SHAK
$4.18B
| $290K | 0.01% |
3,912
+157
| +4% | +$11.6K |
|
1042
Arbor Realty Trust
ABR
$2.29B
| $289K | 0.01% |
19,069
+1,221
| +7% | +$18.5K |
|
1043
ArcBest
ARCB
$1.67B
| $288K | 0.01% |
2,399
| – | – |
|
1044
Braze
BRZE
$3.44B
| $288K | 0.01% |
5,427
+172
| +3% | +$9.14K |
|
1045
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $288K | 0.01% |
10,860
-437
| -4% | -$11.6K |
|
1046
Frontdoor
FTDR
$4.9B
| $288K | 0.01% |
8,182
| – | – |
|
1047
Peabody Energy
BTU
$2.25B
| $288K | 0.01% |
11,846
-544
| -4% | -$13.2K |
|
1048
Sensient Technologies
SXT
$4.57B
| $288K | 0.01% |
4,360
+175
| +4% | +$11.6K |
|
1049
Community Bank
CBU
$3.15B
| $287K | 0.01% |
5,517
+222
| +4% | +$11.6K |
|
1050
LGI Homes
LGIH
$1.45B
| $287K | 0.01% |
2,156
+86
| +4% | +$11.5K |
|