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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.09B
| $261K | 0.01% |
1,560
+63
| +4% | +$10.5K |
|
1102
ICF International
ICFI
$1.82B
| $260K | 0.01% |
1,940
+78
| +4% | +$10.5K |
|
1103
Corning
GLW
$64.6B
| $260K | 0.01% |
8,533
-542
| -6% | -$16.5K |
|
1104
Transmedics
TMDX
$3.99B
| $259K | 0.01% |
3,284
+132
| +4% | +$10.4K |
|
1105
LiveRamp
RAMP
$1.77B
| $258K | 0.01% |
6,815
+474
| +7% | +$18K |
|
1106
Opendoor
OPEN
$7.74B
| $258K | 0.01% |
57,551
+3,300
| +6% | +$14.8K |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $257K | 0.01% |
5,190
-10,921
| -68% | -$541K |
|
1108
PagSeguro Digital
PAGS
$2.77B
| $256K | 0.01% |
20,567
+826
| +4% | +$10.3K |
|
1109
Pacific Biosciences
PACB
$378M
| $256K | 0.01% |
26,094
+1,049
| +4% | +$10.3K |
|
1110
Q2 Holdings
QTWO
$5.17B
| $256K | 0.01% |
5,896
+237
| +4% | +$10.3K |
|
1111
Bloomin' Brands
BLMN
$589M
| $256K | 0.01% |
9,079
+365
| +4% | +$10.3K |
|
1112
Flywire
FLYW
$1.68B
| $255K | 0.01% |
11,007
+1,457
| +15% | +$33.7K |
|
|
SWTX
1113
DELISTED
SpringWorks Therapeutics
SWTX
| $254K | 0.01% |
6,947
+1,158
| +20% | +$42.3K |
|
1114
Select Medical
SEM
$1.59B
| $253K | 0.01% |
19,980
+802
| +4% | +$10.2K |
|
1115
eBay
EBAY
$42.3B
| $252K | 0.01% |
5,767
-15,109
| -72% | -$659K |
|
1116
Papa John's
PZZA
$1.64B
| $251K | 0.01% |
3,297
| – | – |
|
1117
Uranium Energy
UEC
$5.35B
| $251K | 0.01% |
39,163
+2,592
| +7% | +$16.6K |
|
1118
Bankunited
BKU
$2.96B
| $250K | 0.01% |
7,706
+310
| +4% | +$10.1K |
|
1119
Pilgrim's Pride
PPC
$10.5B
| $250K | 0.01% |
9,028
| – | – |
|
1120
Northern Trust
NTRS
$24.7B
| $250K | 0.01% |
2,958
-19,775
| -87% | -$1.67M |
|
1121
Simmons First National
SFNC
$2.99B
| $249K | 0.01% |
12,555
| – | – |
|
1122
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $248K | 0.01% |
8,726
+350
| +4% | +$9.96K |
|
1123
Seadrill
SDRL
$2.09B
| $247K | 0.01% |
5,234
+210
| +4% | +$9.93K |
|
1124
Pultegroup
PHM
$27.4B
| $247K | 0.01% |
2,396
-137
| -5% | -$14.1K |
|
1125
Amphastar Pharmaceuticals
AMPH
$1.33B
| $247K | 0.01% |
3,987
+212
| +6% | +$13.1K |
|