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 | |
|---|---|---|---|---|---|---|
|
MDC
1051
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.01% |
4,852
+368
| +8% | +$17.2K |
|
1052
Cactus
WHD
$2.86B
| $226K | 0.01% |
5,341
+319
| +6% | +$13.5K |
|
1053
Kosmos Energy
KOS
$827M
| $226K | 0.01% |
37,724
+1,460
| +4% | +$8.75K |
|
1054
Matsons
MATX
$3.37B
| $225K | 0.01% |
2,897
-110
| -4% | -$8.55K |
|
1055
Schrodinger
SDGR
$1.38B
| $225K | 0.01% |
4,500
+452
| +11% | +$22.6K |
|
1056
Rapid7
RPD
$1.3B
| $224K | 0.01% |
4,958
+232
| +5% | +$10.5K |
|
1057
Ventas
VTR
$31.6B
| $224K | 0.01% |
4,745
-380
| -7% | -$18K |
|
1058
Revolution Medicines
RVMD
$8.64B
| $224K | 0.01% |
8,375
+1,587
| +23% | +$42.5K |
|
1059
Quaker Houghton
KWR
$2.47B
| $224K | 0.01% |
1,148
+90
| +9% | +$17.5K |
|
1060
Mid-America Apartment Communities
MAA
$16.9B
| $223K | 0.01% |
1,471
| – | – |
|
1061
Peabody Energy
BTU
$2.25B
| $223K | 0.01% |
10,298
+876
| +9% | +$19K |
|
1062
Fifth Third Bancorp
FITB
$30B
| $221K | 0.01% |
8,445
| – | – |
|
1063
Forward Air
FWRD
$920M
| $221K | 0.01% |
2,084
| – | – |
|
|
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.01% |
9,588
+2
| +0% | +$46 |
|
1065
Howmet Aerospace
HWM
$74.3B
| $220K | 0.01% |
4,444
| – | – |
|
1066
Transmedics
TMDX
$3.99B
| $220K | 0.01% |
2,620
+228
| +10% | +$19.1K |
|
1067
Arbor Realty Trust
ABR
$2.29B
| $220K | 0.01% |
14,834
+1,884
| +15% | +$27.9K |
|
1068
Skyworks Solutions
SWKS
$11.1B
| $219K | 0.01% |
1,975
| – | – |
|
1069
HUB Group
HUBG
$2.3B
| $218K | 0.01% |
5,426
+308
| +6% | +$12.4K |
|
1070
RXO
RXO
$2.81B
| $218K | 0.01% |
+9,603
| New | +$218K |
|
1071
Tidewater
TDW
$2.94B
| $218K | 0.01% |
3,926
+199
| +5% | +$11K |
|
1072
Carpenter Technology
CRS
$12.1B
| $217K | 0.01% |
3,863
| – | – |
|
1073
Plexus
PLXS
$3.8B
| $216K | 0.01% |
2,197
| – | – |
|
1074
Teradyne
TER
$18.4B
| $215K | 0.01% |
1,930
-136
| -7% | -$15.1K |
|
1075
Treehouse Foods
THS
$906M
| $214K | 0.01% |
4,256
+186
| +5% | +$9.37K |
|