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 | |
|---|---|---|---|---|---|---|
|
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
| $286K | 0.01% |
9,830
+395
| +4% | +$11.5K |
|
1052
Resideo Technologies
REZI
$5.46B
| $286K | 0.01% |
15,172
+610
| +4% | +$11.5K |
|
1053
Atlantic Union Bankshares
AUB
$5.04B
| $284K | 0.01% |
7,781
+313
| +4% | +$11.4K |
|
1054
Unifirst Corp
UNF
$3.27B
| $284K | 0.01% |
1,554
+62
| +4% | +$11.3K |
|
1055
Avista
AVA
$2.96B
| $284K | 0.01% |
7,945
+443
| +6% | +$15.8K |
|
|
FPWR
1056
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $283K | 0.01% |
11,694
+128
| +1% | +$3.1K |
|
1057
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $282K | 0.01% |
10,613
+56
| +0.5% | +$1.49K |
|
1058
Aptiv
APTV
$18.2B
| $282K | 0.01% |
3,143
-191
| -6% | -$17.1K |
|
1059
ResMed
RMD
$40.2B
| $281K | 0.01% |
1,635
-108
| -6% | -$18.6K |
|
1060
Artisan Partners
APAM
$3.32B
| $281K | 0.01% |
6,364
+255
| +4% | +$11.3K |
|
1061
LyondellBasell Industries
LYB
$17.8B
| $281K | 0.01% |
2,956
| – | – |
|
1062
RXO
RXO
$2.81B
| $280K | 0.01% |
12,038
+484
| +4% | +$11.3K |
|
1063
Intellia Therapeutics
NTLA
$1.23B
| $278K | 0.01% |
9,133
+367
| +4% | +$11.2K |
|
1064
CVB Financial
CVBF
$2.8B
| $278K | 0.01% |
13,784
+554
| +4% | +$11.2K |
|
1065
Krystal Biotech
KRYS
$4.18B
| $278K | 0.01% |
2,237
+90
| +4% | +$11.2K |
|
1066
Evertec
EVTC
$2.19B
| $277K | 0.01% |
6,769
+272
| +4% | +$11.1K |
|
1067
Materion
MTRN
$2.36B
| $277K | 0.01% |
2,127
+85
| +4% | +$11.1K |
|
|
CBAY
1068
DELISTED
Cymabay Therapeutics
CBAY
| $277K | 0.01% |
11,718
+1,972
| +20% | +$46.6K |
|
1069
Ameren
AEE
$27.1B
| $276K | 0.01% |
3,822
+642
| +20% | +$46.4K |
|
1070
Shoals Technologies Group
SHLS
$1.16B
| $276K | 0.01% |
17,762
+714
| +4% | +$11.1K |
|
1071
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $274K | 0.01% |
12,202
+128
| +1% | +$2.87K |
|
1072
Interparfums
IPAR
$3.49B
| $274K | 0.01% |
1,901
+76
| +4% | +$10.9K |
|
1073
MGE Energy Inc
MGEE
$3.14B
| $273K | 0.01% |
3,780
+152
| +4% | +$11K |
|
1074
Sterling Infrastructure
STRL
$9.62B
| $273K | 0.01% |
3,102
+125
| +4% | +$11K |
|
1075
Corcept Therapeutics
CORT
$7.83B
| $270K | 0.01% |
8,308
+334
| +4% | +$10.8K |
|