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 | |
|---|---|---|---|---|---|---|
1226
ePlus
PLUS
$1.96B
| $211K | 0.01% |
2,642
| – | – |
|
1227
Alamo Group
ALG
$2.51B
| $211K | 0.01% |
1,003
| – | – |
|
1228
Urban Edge Properties
UE
$2.66B
| $209K | 0.01% |
11,424
| – | – |
|
1229
CenterPoint Energy
CNP
$25B
| $209K | 0.01% |
7,314
-733
| -9% | -$20.9K |
|
1230
Twist Bioscience
TWST
$1.54B
| $208K | 0.01% |
5,655
| – | – |
|
1231
Cooper Companies
COO
$13.2B
| $208K | 0.01% |
2,200
-228
| -9% | -$21.6K |
|
1232
Strategic Education
STRA
$1.99B
| $208K | 0.01% |
2,250
| – | – |
|
1233
Towne Bank
TOWN
$2.84B
| $208K | 0.01% |
6,978
| – | – |
|
1234
Akamai
AKAM
$11.1B
| $208K | 0.01% |
1,754
| – | – |
|
1235
Skyworks Solutions
SWKS
$10.9B
| $207K | 0.01% |
1,840
| – | – |
|
1236
IonQ
IONQ
$16.4B
| $206K | 0.01% |
16,648
+669
| +4% | +$8.29K |
|
1237
First Solar
FSLR
$21.8B
| $206K | 0.01% |
1,197
| – | – |
|
1238
St. Joe Company
JOE
$3.02B
| $206K | 0.01% |
3,424
| – | – |
|
1239
PTC Therapeutics
PTCT
$4.93B
| $206K | 0.01% |
7,459
+421
| +6% | +$11.6K |
|
1240
Topgolf Callaway Brands
MODG
$1.76B
| $205K | 0.01% |
14,308
-32,052
| -69% | -$460K |
|
1241
The Bancorp
TBBK
$3.53B
| $205K | 0.01% |
5,316
| – | – |
|
1242
StoneX
SNEX
$5.13B
| $205K | 0.01% |
4,164
+224
| +6% | +$11K |
|
1243
Outfront Media
OUT
$3.17B
| $205K | 0.01% |
14,906
| – | – |
|
1244
Huntington Bancshares
HBAN
$26B
| $205K | 0.01% |
16,091
-1,658
| -9% | -$21.1K |
|
1245
Beam Therapeutics
BEAM
$2.13B
| $204K | 0.01% |
7,503
+713
| +11% | +$19.4K |
|
1246
Southwest Airlines
LUV
$16.9B
| $204K | 0.01% |
7,058
| – | – |
|
1247
VeriSign
VRSN
$26.9B
| $203K | 0.01% |
987
-87
| -8% | -$17.9K |
|
1248
Nuvalent
NUVL
$5.8B
| $202K | 0.01% |
2,751
+368
| +15% | +$27.1K |
|
1249
MillerKnoll
MLKN
$1.41B
| $201K | 0.01% |
7,551
| – | – |
|
1250
Western Digital
WDC
$33.8B
| $201K | 0.01% |
5,083
| – | – |
|