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 | |
|---|---|---|---|---|---|---|
1201
Impinj
PI
$5.27B
| $218K | 0.01% |
2,416
+131
| +6% | +$11.8K |
|
1202
Cboe Global Markets
CBOE
$24.8B
| $217K | 0.01% |
1,218
-3,900
| -76% | -$696K |
|
1203
PagerDuty
PD
$1.52B
| $217K | 0.01% |
9,387
+488
| +5% | +$11.3K |
|
1204
Align Technology
ALGN
$9.68B
| $217K | 0.01% |
792
-2,171
| -73% | -$595K |
|
1205
RadNet
RDNT
$5.58B
| $217K | 0.01% |
6,237
+269
| +5% | +$9.35K |
|
|
HTO
1206
H2O America Common Stock
HTO
$1.75B
| $216K | 0.01% |
3,307
+225
| +7% | +$14.7K |
|
1207
Kennametal
KMT
$1.6B
| $215K | 0.01% |
8,355
+336
| +4% | +$8.67K |
|
1208
OSI Systems
OSIS
$3.96B
| $215K | 0.01% |
1,668
+92
| +6% | +$11.9K |
|
1209
Winnebago Industries
WGO
$965M
| $215K | 0.01% |
2,950
| – | – |
|
1210
WaFd
WAFD
$2.46B
| $215K | 0.01% |
6,514
| – | – |
|
1211
NetApp
NTAP
$24.9B
| $214K | 0.01% |
2,433
| – | – |
|
1212
Axon Enterprise
AXON
$60B
| $214K | 0.01% |
830
| – | – |
|
1213
Labcorp
LH
$23.3B
| $214K | 0.01% |
943
-80
| -8% | -$18.2K |
|
1214
CorVel
CRVL
$4.44B
| $214K | 0.01% |
2,601
| – | – |
|
1215
AAR Corp
AIR
$2.69B
| $214K | 0.01% |
3,429
| – | – |
|
1216
NeoGenomics
NEO
$1.06B
| $213K | 0.01% |
13,191
+530
| +4% | +$8.58K |
|
1217
BancFirst
BANF
$4.45B
| $213K | 0.01% |
2,191
| – | – |
|
1218
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $213K | 0.01% |
4,183
-55
| -1% | -$2.8K |
|
1219
Patrick Industries
PATK
$3.7B
| $213K | 0.01% |
3,185
| – | – |
|
1220
Archrock
AROC
$4.36B
| $213K | 0.01% |
13,823
| – | – |
|
1221
Mirion Technologies
MIR
$5.12B
| $213K | 0.01% |
20,751
+981
| +5% | +$10.1K |
|
1222
Oceaneering
OII
$2.44B
| $213K | 0.01% |
9,991
| – | – |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.01% |
8,765
+2
| +0% | +$48 |
|
1224
Carnival Corp
CCL
$43.7B
| $211K | 0.01% |
11,396
-1,025
| -8% | -$19K |
|
|
TGH
1225
DELISTED
Textainer Group Holdings limited
TGH
| $211K | 0.01% |
4,292
| – | – |
|