AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.53B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
429
Reduced
422
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.76M |
| 2 |
ConocoPhillips
COP
|
+$2.77M |
| 3 |
Microchip Technology
MCHP
|
+$2.74M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$2.61M |
| 5 |
West Pharmaceutical
WST
|
+$2.46M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$4.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.27M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pultegroup
PHM
$27B
| $160K | 0.01% |
2,750
| – | – |
|
1227
Western Digital
WDC
$33.9B
| $159K | 0.01% |
5,600
| – | – |
|
1228
Northern Oil and Gas
NOG
$2.48B
| $159K | 0.01% |
5,249
| – | – |
|
1229
Chegg
CHGG
$167M
| $159K | 0.01% |
9,754
| – | – |
|
1230
Axsome Therapeutics
AXSM
$5.91B
| $158K | 0.01% |
2,564
| – | – |
|
1231
Synchrony
SYF
$28B
| $158K | 0.01% |
5,438
| – | – |
|
1232
First Financial Bancorp
FFBC
$2.46B
| $158K | 0.01% |
7,256
| – | – |
|
1233
Gentherm
THRM
$1.06B
| $158K | 0.01% |
2,608
| – | – |
|
1234
Minerals Technologies
MTX
$1.99B
| $157K | 0.01% |
2,603
+144
| +6% | +$8.7K |
|
1235
Kennedy-Wilson Holdings
KW
$1.24B
| $157K | 0.01% |
9,451
| – | – |
|
1236
TG Therapeutics
TGTX
$5.1B
| $157K | 0.01% |
10,407
+580
| +6% | +$8.72K |
|
1237
WaFd
WAFD
$2.46B
| $156K | 0.01% |
5,186
-16,800
| -76% | -$506K |
|
|
CNR
1238
Core Natural Resources, Inc.
CNR
$3.75B
| $156K | 0.01% |
2,677
| – | – |
|
1239
Marqeta
MQ
$2.61B
| $156K | 0.01% |
34,042
| – | – |
|
1240
Seagate
STX
$41.7B
| $155K | 0.01% |
2,349
-220
| -9% | -$14.5K |
|
1241
UDR
UDR
$12.7B
| $154K | 0.01% |
3,758
| – | – |
|
1242
Tanger
SKT
$3.86B
| $154K | 0.01% |
7,847
| – | – |
|
|
B
1243
DELISTED
Barnes Group Inc.
B
| $154K | 0.01% |
3,822
| – | – |
|
1244
C3.ai
AI
$2.26B
| $154K | 0.01% |
4,577
-585
| -11% | -$19.6K |
|
1245
Bumble
BMBL
$710M
| $154K | 0.01% |
7,854
+950
| +14% | +$18.6K |
|
1246
Nu Skin
NUS
$596M
| $153K | 0.01% |
3,897
| – | – |
|
1247
CarGurus
CARG
$3.58B
| $153K | 0.01% |
8,197
+461
| +6% | +$8.61K |
|
1248
Stanley Black & Decker
SWK
$12B
| $153K | 0.01% |
1,899
| – | – |
|
|
CTLT
1249
DELISTED
CATALENT, INC.
CTLT
| $153K | 0.01% |
2,327
| – | – |
|
1250
Kimco Realty
KIM
$15.2B
| $153K | 0.01% |
7,823
-422
| -5% | -$8.24K |
|