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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$474M
| $269K | 0.01% |
25,309
+1,017
| +4% | +$10.8K |
|
1077
Hartford Financial Services
HIG
$37.5B
| $269K | 0.01% |
3,342
-338
| -9% | -$27.2K |
|
1078
Century Communities
CCS
$2.06B
| $269K | 0.01% |
2,947
+118
| +4% | +$10.8K |
|
1079
Church & Dwight Co
CHD
$23B
| $269K | 0.01% |
2,840
| – | – |
|
1080
Privia Health
PRVA
$2.81B
| $269K | 0.01% |
11,659
+736
| +7% | +$17K |
|
1081
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $268K | 0.01% |
4,526
-157
| -3% | -$9.3K |
|
1082
Parsons
PSN
$8.13B
| $268K | 0.01% |
4,275
+172
| +4% | +$10.8K |
|
1083
Ulta Beauty
ULTA
$23.4B
| $268K | 0.01% |
547
-52
| -9% | -$25.5K |
|
1084
Kratos Defense & Security Solutions
KTOS
$11.4B
| $268K | 0.01% |
13,206
+753
| +6% | +$15.3K |
|
1085
BGC Group
BGC
$4.84B
| $268K | 0.01% |
37,090
+5,848
| +19% | +$42.2K |
|
1086
Remitly
RELY
$3.84B
| $268K | 0.01% |
13,787
+677
| +5% | +$13.1K |
|
1087
Constellium
CSTM
$2.09B
| $266K | 0.01% |
13,346
+757
| +6% | +$15.1K |
|
1088
Fulton Financial
FULT
$3.52B
| $266K | 0.01% |
16,178
| – | – |
|
1089
Griffon
GFF
$3.72B
| $266K | 0.01% |
4,362
| – | – |
|
1090
State Street
STT
$32B
| $266K | 0.01% |
3,429
-248
| -7% | -$19.2K |
|
|
FL
1091
DELISTED
Foot Locker
FL
| $265K | 0.01% |
8,506
+342
| +4% | +$10.7K |
|
1092
O-I Glass
OI
$2.04B
| $264K | 0.01% |
16,093
+646
| +4% | +$10.6K |
|
1093
Array Technologies
ARRY
$1.2B
| $264K | 0.01% |
15,690
+631
| +4% | +$10.6K |
|
1094
First Interstate BancSystem
FIBK
$3.41B
| $263K | 0.01% |
8,559
+344
| +4% | +$10.6K |
|
1095
Red Rock Resorts
RRR
$3.67B
| $263K | 0.01% |
4,931
+198
| +4% | +$10.6K |
|
1096
M&T Bank
MTB
$30.9B
| $263K | 0.01% |
1,915
| – | – |
|
1097
Denali Therapeutics
DNLI
$2.17B
| $262K | 0.01% |
12,230
+492
| +4% | +$10.6K |
|
1098
Wabtec
WAB
$32.9B
| $262K | 0.01% |
2,067
| – | – |
|
1099
Coursera
COUR
$1.78B
| $261K | 0.01% |
13,485
+542
| +4% | +$10.5K |
|
1100
Stride
LRN
$7.03B
| $261K | 0.01% |
4,393
+176
| +4% | +$10.4K |
|