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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources, Inc.
CNR
$3.74B
| $190K | 0.01% |
2,806
+129
| +5% | +$8.75K |
|
1152
AtriCure
ATRC
$1.75B
| $190K | 0.01% |
3,847
+290
| +8% | +$14.3K |
|
1153
EQT Corp
EQT
$31.9B
| $189K | 0.01% |
4,600
| – | – |
|
1154
LKQ Corp
LKQ
$8.26B
| $189K | 0.01% |
3,246
| – | – |
|
1155
Best Buy
BBY
$16.1B
| $189K | 0.01% |
2,308
-226
| -9% | -$18.5K |
|
1156
Liberty Energy
LBRT
$1.76B
| $189K | 0.01% |
14,128
+3,419
| +32% | +$45.7K |
|
1157
McGrath RentCorp
MGRC
$3.02B
| $189K | 0.01% |
2,041
+102
| +5% | +$9.43K |
|
1158
Bloomin' Brands
BLMN
$586M
| $189K | 0.01% |
7,017
| – | – |
|
1159
Lumen
LUMN
$6.25B
| $188K | 0.01% |
+83,277
| New | +$188K |
|
1160
MYR Group
MYRG
$2.77B
| $188K | 0.01% |
1,358
+63
| +5% | +$8.72K |
|
1161
Interpublic Group of Companies
IPG
$9.51B
| $188K | 0.01% |
4,869
| – | – |
|
1162
PTC
PTC
$24.8B
| $187K | 0.01% |
1,317
| – | – |
|
1163
Ameris Bancorp
ABCB
$5.07B
| $187K | 0.01% |
5,470
+280
| +5% | +$9.58K |
|
1164
Tanger
SKT
$3.86B
| $186K | 0.01% |
8,444
+597
| +8% | +$13.2K |
|
1165
Tyson Foods
TSN
$19.7B
| $186K | 0.01% |
3,648
| – | – |
|
1166
Cincinnati Financial
CINF
$23.8B
| $186K | 0.01% |
1,912
| – | – |
|
1167
Unifirst Corp
UNF
$3.17B
| $186K | 0.01% |
1,198
| – | – |
|
1168
CarGurus
CARG
$3.51B
| $185K | 0.01% |
8,197
| – | – |
|
1169
SolarEdge
SEDG
$1.75B
| $185K | 0.01% |
689
| – | – |
|
1170
Piper Sandler
PIPR
$5.95B
| $185K | 0.01% |
1,434
+93
| +7% | +$12K |
|
1171
Axos Financial
AX
$5.19B
| $185K | 0.01% |
4,699
+225
| +5% | +$8.87K |
|
1172
Expedia Group
EXPE
$26.7B
| $185K | 0.01% |
1,691
-239
| -12% | -$26.1K |
|
1173
United Parks & Resorts
PRKS
$2.77B
| $184K | 0.01% |
3,294
+184
| +6% | +$10.3K |
|
1174
Synchrony
SYF
$27.8B
| $184K | 0.01% |
5,438
| – | – |
|
|
KDNY
1175
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $184K | 0.01% |
4,790
+880
| +23% | +$33.8K |
|