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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.33B
| $236K | 0.01% |
6,611
+266
| +4% | +$9.49K |
|
1152
Immunovant
IMVT
$2.93B
| $235K | 0.01% |
5,585
+224
| +4% | +$9.44K |
|
|
PGTI
1153
DELISTED
PGT, Inc.
PGTI
| $235K | 0.01% |
5,781
| – | – |
|
1154
Energizer
ENR
$1.94B
| $235K | 0.01% |
7,422
+298
| +4% | +$9.44K |
|
1155
Equity Residential
EQR
$25.2B
| $235K | 0.01% |
3,840
-266
| -6% | -$16.3K |
|
1156
Steel Dynamics
STLD
$19.5B
| $235K | 0.01% |
1,987
| – | – |
|
1157
Douglas Emmett
DEI
$2.75B
| $234K | 0.01% |
16,157
| – | – |
|
1158
Molina Healthcare
MOH
$9.71B
| $234K | 0.01% |
648
-43
| -6% | -$15.5K |
|
|
PRFT
1159
DELISTED
Perficient Inc
PRFT
| $234K | 0.01% |
3,555
+143
| +4% | +$9.41K |
|
1160
Teledyne Technologies
TDY
$25.6B
| $234K | 0.01% |
524
-34
| -6% | -$15.2K |
|
1161
PennyMac Financial
PFSI
$6.22B
| $234K | 0.01% |
2,643
+106
| +4% | +$9.37K |
|
1162
Nextracker
NXT
$10B
| $233K | 0.01% |
4,976
| – | – |
|
1163
Ambarella
AMBA
$3.56B
| $233K | 0.01% |
3,803
| – | – |
|
1164
Chesapeake Utilities
CPK
$2.91B
| $233K | 0.01% |
2,204
+466
| +27% | +$49.2K |
|
1165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $233K | 0.01% |
1,860
| – | – |
|
1166
Granite Construction
GVA
$4.8B
| $232K | 0.01% |
4,569
+184
| +4% | +$9.36K |
|
1167
CareTrust REIT
CTRE
$7.54B
| $232K | 0.01% |
10,376
+417
| +4% | +$9.33K |
|
1168
First Financial Bancorp
FFBC
$2.48B
| $232K | 0.01% |
9,759
+392
| +4% | +$9.31K |
|
1169
Golar LNG
GLNG
$4.27B
| $232K | 0.01% |
10,073
| – | – |
|
1170
Sunstone Hotel Investors
SHO
$1.76B
| $232K | 0.01% |
21,582
+868
| +4% | +$9.31K |
|
1171
Mueller Water Products
MWA
$3.86B
| $232K | 0.01% |
16,077
+646
| +4% | +$9.3K |
|
1172
Garmin
GRMN
$45.4B
| $232K | 0.01% |
1,801
-150
| -8% | -$19.3K |
|
1173
Credo Technology Group
CRDO
$27.6B
| $231K | 0.01% |
11,880
+2,181
| +22% | +$42.5K |
|
1174
Minerals Technologies
MTX
$1.98B
| $231K | 0.01% |
3,236
| – | – |
|
1175
Extreme Networks
EXTR
$2.96B
| $231K | 0.01% |
13,070
+525
| +4% | +$9.26K |
|