AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iHeartMedia
IHRT
$323M
| $236K | 0.01% |
8,782
+3,494
| +66% | +$93.9K |
|
1102
Revvity
RVTY
$9.95B
| $236K | 0.01% |
1,531
-98
| -6% | -$15.1K |
|
1103
Viatris
VTRS
$11.9B
| $236K | 0.01% |
16,511
-1,042
| -6% | -$14.9K |
|
1104
Marathon Digital Holdings
MARA
$5.82B
| $235K | 0.01% |
+7,486
| New | +$235K |
|
|
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
| $235K | 0.01% |
7,711
-275
| -3% | -$8.38K |
|
1106
ABM Industries
ABM
$2.82B
| $234K | 0.01% |
5,284
-332
| -6% | -$14.7K |
|
|
ALLK
1107
DELISTED
Allakos
ALLK
| $234K | 0.01% |
2,740
+607
| +28% | +$51.8K |
|
1108
Artisan Partners
APAM
$3.27B
| $234K | 0.01% |
4,606
| – | – |
|
1109
Cencora
COR
$58.7B
| $234K | 0.01% |
2,040
| – | – |
|
1110
Hologic
HOLX
$14.6B
| $234K | 0.01% |
3,500
-239
| -6% | -$16K |
|
1111
Installed Building Products
IBP
$7.21B
| $234K | 0.01% |
1,915
| – | – |
|
1112
Insmed
INSM
$30.8B
| $234K | 0.01% |
8,235
| – | – |
|
1113
Monolithic Power Systems
MPWR
$40.2B
| $234K | 0.01% |
627
| – | – |
|
|
TWOU
1114
DELISTED
2U, Inc.
TWOU
| $234K | 0.01% |
+188
| New | +$234K |
|
1115
Bath & Body Works
BBWI
$5.75B
| $233K | 0.01% |
3,999
| – | – |
|
1116
Celanese
CE
$4.84B
| $233K | 0.01% |
1,539
-140
| -8% | -$21.2K |
|
1117
United Airlines
UAL
$34.8B
| $233K | 0.01% |
4,451
| – | – |
|
1118
8x8 Inc
EGHT
$285M
| $232K | 0.01% |
8,347
-325
| -4% | -$9.03K |
|
1119
IDEX
IEX
$12.1B
| $231K | 0.01% |
1,050
| – | – |
|
|
LTHM
1120
DELISTED
Livent Corporation
LTHM
| $231K | 0.01% |
11,934
| – | – |
|
1121
Allegiant Air
ALGT
$1.16B
| $230K | 0.01% |
1,188
+124
| +12% | +$24K |
|
1122
American States Water
AWR
$2.82B
| $230K | 0.01% |
2,893
-197
| -6% | -$15.7K |
|
1123
Baker Hughes
BKR
$46.3B
| $230K | 0.01% |
10,065
| – | – |
|
1124
National Health Investors
NHI
$3.71B
| $230K | 0.01% |
3,431
-174
| -5% | -$11.7K |
|
1125
PTC Therapeutics
PTCT
$4.84B
| $230K | 0.01% |
5,446
+270
| +5% | +$11.4K |
|