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 | |
|---|---|---|---|---|---|---|
1126
Snap-on
SNA
$17.3B
| $199K | 0.01% |
691
| – | – |
|
1127
Innospec
IOSP
$2.08B
| $199K | 0.01% |
1,981
| – | – |
|
1128
Evertec
EVTC
$2.19B
| $199K | 0.01% |
5,400
+493
| +10% | +$18.2K |
|
1129
Genworth Financial
GNW
$3.62B
| $199K | 0.01% |
39,760
| – | – |
|
1130
Yelp
YELP
$2B
| $198K | 0.01% |
5,433
| – | – |
|
1131
iShares Russell 2000 Value ETF
IWN
$12B
| $198K | 0.01% |
1,403
-546
| -28% | -$76.9K |
|
1132
Paycom
PAYC
$12.7B
| $197K | 0.01% |
614
| – | – |
|
1133
Marqeta
MQ
$2.68B
| $197K | 0.01% |
40,495
+6,453
| +19% | +$31.4K |
|
1134
DigitalBridge
DBRG
$2.24B
| $197K | 0.01% |
13,370
+661
| +5% | +$9.72K |
|
1135
Axsome Therapeutics
AXSM
$6.14B
| $195K | 0.01% |
2,717
+153
| +6% | +$11K |
|
1136
MaxLinear
MXL
$1.4B
| $195K | 0.01% |
6,163
+459
| +8% | +$14.5K |
|
1137
Macerich
MAC
$4.61B
| $194K | 0.01% |
17,238
-55,274
| -76% | -$623K |
|
1138
M/I Homes
MHO
$4.14B
| $194K | 0.01% |
2,226
+143
| +7% | +$12.5K |
|
1139
Materion
MTRN
$2.36B
| $194K | 0.01% |
1,697
+99
| +6% | +$11.3K |
|
1140
Kontoor Brands
KTB
$4.67B
| $194K | 0.01% |
4,598
+242
| +6% | +$10.2K |
|
1141
Quest Diagnostics
DGX
$20.5B
| $193K | 0.01% |
1,375
| – | – |
|
1142
IDEX
IEX
$12.4B
| $193K | 0.01% |
896
-74
| -8% | -$15.9K |
|
1143
Marathon Digital Holdings
MARA
$5.82B
| $193K | 0.01% |
13,908
+5,208
| +60% | +$72.2K |
|
1144
J&J Snack Foods
JJSF
$2.09B
| $193K | 0.01% |
1,217
| – | – |
|
1145
ICF International
ICFI
$1.82B
| $192K | 0.01% |
1,547
+70
| +5% | +$8.71K |
|
1146
ArcBest
ARCB
$1.67B
| $192K | 0.01% |
1,944
| – | – |
|
1147
Outfront Media
OUT
$3.13B
| $192K | 0.01% |
12,390
+795
| +7% | +$12.3K |
|
1148
Huntington Bancshares
HBAN
$25.9B
| $191K | 0.01% |
17,749
| – | – |
|
1149
WSFS Financial
WSFS
$3.17B
| $191K | 0.01% |
5,060
+229
| +5% | +$8.64K |
|
1150
Conagra Brands
CAG
$9.31B
| $191K | 0.01% |
5,657
-463
| -8% | -$15.6K |
|