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 | |
|---|---|---|---|---|---|---|
1101
Kadant
KAI
$3.8B
| $207K | 0.01% |
932
| – | – |
|
1102
Korn Ferry
KFY
$3.93B
| $206K | 0.01% |
4,165
| – | – |
|
1103
WD-40
WDFC
$2.88B
| $206K | 0.01% |
1,093
| – | – |
|
1104
SITE Centers
SITC
$474M
| $206K | 0.01% |
19,980
| – | – |
|
1105
Jackson Financial
JXN
$6.9B
| $206K | 0.01% |
6,726
+731
| +12% | +$22.4K |
|
1106
CMS Energy
CMS
$21.5B
| $206K | 0.01% |
3,504
| – | – |
|
1107
Scorpio Tankers
STNG
$2.97B
| $206K | 0.01% |
4,354
+680
| +19% | +$32.1K |
|
1108
Carvana
CVNA
$48.9B
| $205K | 0.01% |
+7,928
| New | +$205K |
|
|
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
| $205K | 0.01% |
4,366
+198
| +5% | +$9.31K |
|
1110
Interparfums
IPAR
$3.49B
| $205K | 0.01% |
1,517
+75
| +5% | +$10.1K |
|
1111
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $205K | 0.01% |
9,321
-128
| -1% | -$2.81K |
|
1112
Alarm.com
ALRM
$2.82B
| $205K | 0.01% |
3,959
+251
| +7% | +$13K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $205K | 0.01% |
4,052
+209
| +5% | +$10.5K |
|
1114
CBIZ
CBZ
$3.13B
| $204K | 0.01% |
3,836
| – | – |
|
1115
Enovix
ENVX
$1.74B
| $204K | 0.01% |
12,927
+3,178
| +33% | +$50.2K |
|
1116
Garmin
GRMN
$46.4B
| $203K | 0.01% |
1,951
| – | – |
|
1117
Iron Mountain
IRM
$29.2B
| $203K | 0.01% |
3,577
| – | – |
|
1118
Viavi Solutions
VIAV
$2.74B
| $202K | 0.01% |
17,846
| – | – |
|
1119
Steven Madden
SHOO
$2.31B
| $202K | 0.01% |
6,182
| – | – |
|
1120
Patterson-UTI
PTEN
$2.14B
| $201K | 0.01% |
16,822
| – | – |
|
1121
Regions Financial
RF
$24.1B
| $201K | 0.01% |
11,279
| – | – |
|
1122
Waters Corp
WAT
$18B
| $201K | 0.01% |
754
| – | – |
|
1123
Mueller Water Products
MWA
$3.98B
| $200K | 0.01% |
12,351
| – | – |
|
1124
Community Bank
CBU
$3.15B
| $200K | 0.01% |
4,273
| – | – |
|
1125
Artisan Partners
APAM
$3.32B
| $200K | 0.01% |
5,077
+471
| +10% | +$18.5K |
|