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 | |
|---|---|---|---|---|---|---|
1176
PTC
PTC
$24.5B
| $230K | 0.01% |
1,317
| – | – |
|
1177
Eastern Bankshares
EBC
$3.42B
| $228K | 0.01% |
16,055
+645
| +4% | +$9.16K |
|
1178
First Merchants
FRME
$2.31B
| $227K | 0.01% |
6,125
+247
| +4% | +$9.16K |
|
1179
Iron Mountain
IRM
$28.9B
| $227K | 0.01% |
3,245
-332
| -9% | -$23.2K |
|
1180
Corpay
CPAY
$21.9B
| $227K | 0.01% |
802
-52
| -6% | -$14.7K |
|
1181
Invitation Homes
INVH
$18.7B
| $226K | 0.01% |
6,639
| – | – |
|
1182
Sonos
SONO
$1.81B
| $226K | 0.01% |
13,158
+529
| +4% | +$9.07K |
|
1183
Expedia Group
EXPE
$27.4B
| $225K | 0.01% |
1,482
-209
| -12% | -$31.7K |
|
1184
Principal Financial Group
PFG
$18.3B
| $225K | 0.01% |
2,858
+27
| +1% | +$2.12K |
|
1185
Waters Corp
WAT
$17.7B
| $225K | 0.01% |
682
| – | – |
|
1186
Viavi Solutions
VIAV
$2.69B
| $224K | 0.01% |
22,232
| – | – |
|
1187
Trinity Industries
TRN
$2.28B
| $224K | 0.01% |
8,411
+338
| +4% | +$8.99K |
|
1188
Ventas
VTR
$31.5B
| $223K | 0.01% |
4,471
-274
| -6% | -$13.7K |
|
1189
Fastly
FSLY
$1.14B
| $223K | 0.01% |
12,512
+725
| +6% | +$12.9K |
|
1190
Xerox
XRX
$462M
| $222K | 0.01% |
12,117
+705
| +6% | +$12.9K |
|
1191
IDEAYA Biosciences
IDYA
$2.22B
| $222K | 0.01% |
6,230
+835
| +15% | +$29.7K |
|
1192
Treehouse Foods
THS
$884M
| $221K | 0.01% |
5,335
+214
| +4% | +$8.87K |
|
1193
Arcellx
ACLX
$4.34B
| $220K | 0.01% |
3,970
+199
| +5% | +$11K |
|
1194
Alexandria Real Estate Equities
ARE
$14.6B
| $220K | 0.01% |
1,738
-136
| -7% | -$17.2K |
|
1195
SiTime
SITM
$6.72B
| $220K | 0.01% |
1,800
+92
| +5% | +$11.2K |
|
1196
Darden Restaurants
DRI
$25B
| $220K | 0.01% |
1,337
-97
| -7% | -$15.9K |
|
1197
Skywest
SKYW
$4.38B
| $219K | 0.01% |
4,196
-213
| -5% | -$11.1K |
|
1198
Baxter International
BAX
$12.4B
| $219K | 0.01% |
5,660
-425
| -7% | -$16.4K |
|
1199
Dorman Products
DORM
$4.95B
| $218K | 0.01% |
2,618
| – | – |
|
1200
FirstEnergy
FE
$25.1B
| $218K | 0.01% |
5,955
| – | – |
|