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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.4B
| $178K | 0.01% |
15,100
+3,165
| +27% | +$37.3K |
|
|
CPE
1202
DELISTED
Callon Petroleum Company
CPE
| $178K | 0.01% |
5,062
+1,123
| +29% | +$39.4K |
|
1203
Stanley Black & Decker
SWK
$11.9B
| $177K | 0.01% |
1,889
-10
| -0.5% | -$937 |
|
1204
Douglas Emmett
DEI
$2.75B
| $177K | 0.01% |
14,052
-31,155
| -69% | -$392K |
|
1205
Amphastar Pharmaceuticals
AMPH
$1.32B
| $177K | 0.01% |
3,073
| – | – |
|
1206
C3.ai
AI
$2.26B
| $177K | 0.01% |
4,846
+269
| +6% | +$9.8K |
|
1207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $176K | 0.01% |
3,005
| – | – |
|
1208
Textron
TXT
$14.4B
| $176K | 0.01% |
2,603
| – | – |
|
1209
Alpha Metallurgical Resources
AMR
$1.85B
| $176K | 0.01% |
1,071
-149
| -12% | -$24.5K |
|
1210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $176K | 0.01% |
+4,527
| New | +$176K |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $176K | 0.01% |
8,672
+578
| +7% | +$11.7K |
|
1212
Dana Inc
DAN
$2.73B
| $176K | 0.01% |
10,332
-32,811
| -76% | -$558K |
|
1213
AES
AES
$9.15B
| $175K | 0.01% |
8,456
| – | – |
|
|
STR
1214
DELISTED
Sitio Royalties
STR
| $175K | 0.01% |
6,669
+1,071
| +19% | +$28.1K |
|
1215
Edgewell Personal Care
EPC
$1.01B
| $175K | 0.01% |
4,233
+249
| +6% | +$10.3K |
|
1216
Urban Outfitters
URBN
$6.33B
| $175K | 0.01% |
5,274
+329
| +7% | +$10.9K |
|
1217
NETSCOUT
NTCT
$1.8B
| $174K | 0.01% |
5,636
+358
| +7% | +$11.1K |
|
|
RVNC
1218
DELISTED
Revance Therapeutics, Inc.
RVNC
| $174K | 0.01% |
6,889
+428
| +7% | +$10.8K |
|
1219
Akero Therapeutics
AKRO
$3.59B
| $173K | 0.01% |
3,710
+920
| +33% | +$43K |
|
1220
Akamai
AKAM
$11B
| $173K | 0.01% |
1,923
-150
| -7% | -$13.5K |
|
1221
Bunge Global
BG
$16.5B
| $173K | 0.01% |
1,830
| – | – |
|
1222
Seadrill
SDRL
$2.02B
| $172K | 0.01% |
+4,175
| New | +$172K |
|
1223
ServisFirst Bancshares
SFBS
$4.6B
| $172K | 0.01% |
4,210
+276
| +7% | +$11.3K |
|
1224
Dorman Products
DORM
$4.86B
| $172K | 0.01% |
2,176
+125
| +6% | +$9.85K |
|
1225
Sonos
SONO
$1.77B
| $171K | 0.01% |
10,496
+548
| +6% | +$8.95K |
|