AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
| $313K | 0.01% |
5,005
| – | – |
|
1052
BlackLine
BL
$3.32B
| $313K | 0.01% |
5,683
| – | – |
|
|
JBTM
1053
JBT Marel Corporation
JBTM
$7.09B
| $313K | 0.01% |
3,178
| – | – |
|
1054
California Water Service
CWT
$2.72B
| $313K | 0.01% |
5,772
| – | – |
|
1055
Liberty Energy
LBRT
$1.76B
| $312K | 0.01% |
16,356
+537
| +3% | +$10.3K |
|
1056
Cal-Maine
CALM
$5.31B
| $311K | 0.01% |
4,154
+137
| +3% | +$10.3K |
|
1057
Broadridge
BR
$29.3B
| $310K | 0.01% |
1,442
-91
| -6% | -$19.6K |
|
1058
TriNet
TNET
$3.3B
| $310K | 0.01% |
3,195
| – | – |
|
1059
Rockwell Automation
ROK
$38.2B
| $308K | 0.01% |
1,149
-51
| -4% | -$13.7K |
|
1060
American States Water
AWR
$2.82B
| $308K | 0.01% |
3,699
| – | – |
|
1061
Community Bank
CBU
$3.13B
| $308K | 0.01% |
5,300
+174
| +3% | +$10.1K |
|
1062
Avis
CAR
$5.48B
| $308K | 0.01% |
3,512
-355
| -9% | -$31.1K |
|
1063
Avista
AVA
$2.94B
| $307K | 0.01% |
7,931
-14
| -0.2% | -$542 |
|
1064
WSFS Financial
WSFS
$3.15B
| $307K | 0.01% |
6,027
| – | – |
|
1065
Primoris Services
PRIM
$6.35B
| $307K | 0.01% |
5,279
| – | – |
|
1066
EchoStar
SATS
$23B
| $306K | 0.01% |
12,332
+532
| +5% | +$13.2K |
|
1067
ACV Auctions
ACVA
$1.8B
| $305K | 0.01% |
14,990
+493
| +3% | +$10K |
|
1068
Cinemark Holdings
CNK
$3.12B
| $304K | 0.01% |
10,928
| – | – |
|
1069
Upstart Holdings
UPST
$5.98B
| $303K | 0.01% |
7,582
| – | – |
|
1070
Cathay General Bancorp
CATY
$3.4B
| $303K | 0.01% |
7,052
+232
| +3% | +$9.96K |
|
1071
Patrick Industries
PATK
$3.72B
| $302K | 0.01% |
3,185
| – | – |
|
1072
Pultegroup
PHM
$26.7B
| $302K | 0.01% |
2,102
-205
| -9% | -$29.4K |
|
1073
M&T Bank
MTB
$31B
| $301K | 0.01% |
1,692
-105
| -6% | -$18.7K |
|
1074
PennyMac Financial
PFSI
$6.22B
| $301K | 0.01% |
2,643
| – | – |
|
|
CNR
1075
Core Natural Resources, Inc.
CNR
$3.74B
| $300K | 0.01% |
2,867
| – | – |
|