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 | |
|---|---|---|---|---|---|---|
1176
Red Rock Resorts
RRR
$3.66B
| $183K | 0.01% |
3,918
| – | – |
|
|
DOOR
1177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $183K | 0.01% |
1,788
| – | – |
|
1178
Sprout Social
SPT
$816M
| $182K | 0.01% |
3,947
+189
| +5% | +$8.72K |
|
1179
Kennametal
KMT
$1.59B
| $182K | 0.01% |
6,410
| – | – |
|
1180
Four Corners Property Trust
FCPT
$2.68B
| $182K | 0.01% |
7,162
+466
| +7% | +$11.8K |
|
|
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
| $181K | 0.01% |
4,361
+299
| +7% | +$12.4K |
|
1182
ACV Auctions
ACVA
$1.8B
| $181K | 0.01% |
10,499
+1,069
| +11% | +$18.5K |
|
1183
Opendoor
OPEN
$7.74B
| $181K | 0.01% |
+45,090
| New | +$181K |
|
1184
Revvity
RVTY
$9.58B
| $181K | 0.01% |
1,524
| – | – |
|
1185
JB Hunt Transport Services
JBHT
$13.3B
| $181K | 0.01% |
1,000
| – | – |
|
1186
National Health Investors
NHI
$3.71B
| $181K | 0.01% |
3,450
+184
| +6% | +$9.65K |
|
1187
Beam Therapeutics
BEAM
$2.01B
| $180K | 0.01% |
5,643
+660
| +13% | +$21.1K |
|
1188
Century Communities
CCS
$1.99B
| $180K | 0.01% |
2,351
+133
| +6% | +$10.2K |
|
1189
Simmons First National
SFNC
$2.97B
| $180K | 0.01% |
10,435
+1,049
| +11% | +$18.1K |
|
1190
Constellium
CSTM
$2.02B
| $180K | 0.01% |
10,463
+837
| +9% | +$14.4K |
|
1191
First Bancorp
FBP
$3.52B
| $180K | 0.01% |
14,709
| – | – |
|
1192
Ingevity
NGVT
$2.08B
| $180K | 0.01% |
3,090
-8,772
| -74% | -$510K |
|
1193
IonQ
IONQ
$14B
| $180K | 0.01% |
13,281
+4,369
| +49% | +$59.1K |
|
|
HTO
1194
H2O America Common Stock
HTO
$1.75B
| $180K | 0.01% |
2,561
+399
| +18% | +$28K |
|
1195
Everest Group
EG
$14.3B
| $179K | 0.01% |
525
+40
| +8% | +$13.7K |
|
1196
Amcor
AMCR
$19B
| $179K | 0.01% |
17,974
-26,200
| -59% | -$261K |
|
1197
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $179K | 0.01% |
3,479
+72
| +2% | +$3.71K |
|
1198
Jacobs Solutions
J
$17.3B
| $179K | 0.01% |
1,819
-173
| -9% | -$17K |
|
1199
Helios Technologies
HLIO
$1.82B
| $179K | 0.01% |
2,707
+165
| +6% | +$10.9K |
|
1200
Verint Systems
VRNT
$1.23B
| $179K | 0.01% |
5,092
| – | – |
|