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 | |
|---|---|---|---|---|---|---|
1126
PJT Partners
PJT
$4.37B
| $246K | 0.01% |
2,418
| – | – |
|
1127
MYR Group
MYRG
$2.77B
| $246K | 0.01% |
1,703
+69
| +4% | +$9.98K |
|
1128
Surgery Partners
SGRY
$2.75B
| $245K | 0.01% |
7,666
+956
| +14% | +$30.6K |
|
1129
TG Therapeutics
TGTX
$5.05B
| $245K | 0.01% |
14,355
+722
| +5% | +$12.3K |
|
1130
Progress Software
PRGS
$1.83B
| $245K | 0.01% |
4,508
+181
| +4% | +$9.83K |
|
1131
CarGurus
CARG
$3.51B
| $245K | 0.01% |
10,131
+407
| +4% | +$9.83K |
|
1132
Rhythm Pharmaceuticals
RYTM
$6.66B
| $244K | 0.01% |
5,318
+251
| +5% | +$11.5K |
|
1133
Cal-Maine
CALM
$5.38B
| $244K | 0.01% |
4,252
+456
| +12% | +$26.2K |
|
|
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
| $244K | 0.01% |
16,211
+652
| +4% | +$9.81K |
|
1135
Gibraltar Industries
ROCK
$1.79B
| $243K | 0.01% |
3,081
| – | – |
|
1136
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $243K | 0.01% |
9,533
-456
| -5% | -$11.6K |
|
1137
Adtalem Global Education
ATGE
$4.79B
| $243K | 0.01% |
4,118
-162
| -4% | -$9.55K |
|
1138
NMI Holdings
NMIH
$3.07B
| $242K | 0.01% |
8,160
| – | – |
|
1139
C3.ai
AI
$2.26B
| $242K | 0.01% |
8,427
+2,596
| +45% | +$74.5K |
|
1140
Raymond James Financial
RJF
$34.1B
| $242K | 0.01% |
2,169
| – | – |
|
1141
National Health Investors
NHI
$3.71B
| $242K | 0.01% |
4,325
+174
| +4% | +$9.72K |
|
1142
Vanguard Value ETF
VTV
$146B
| $241K | 0.01% |
1,614
-14
| -0.9% | -$2.09K |
|
1143
DigitalOcean
DOCN
$3.11B
| $241K | 0.01% |
6,567
+264
| +4% | +$9.69K |
|
1144
Howmet Aerospace
HWM
$74.3B
| $241K | 0.01% |
4,444
| – | – |
|
1145
Crinetics Pharmaceuticals
CRNX
$3.3B
| $240K | 0.01% |
6,759
+282
| +4% | +$10K |
|
1146
Entergy
ETR
$39.5B
| $238K | 0.01% |
4,700
-428
| -8% | -$21.7K |
|
1147
Four Corners Property Trust
FCPT
$2.68B
| $237K | 0.01% |
9,372
+755
| +9% | +$19.1K |
|
1148
Rogers Corp
ROG
$1.44B
| $237K | 0.01% |
1,794
+72
| +4% | +$9.51K |
|
1149
Boot Barn
BOOT
$5.76B
| $237K | 0.01% |
3,082
+124
| +4% | +$9.52K |
|
1150
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $236K | 0.01% |
9,291
-461
| -5% | -$11.7K |
|