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 | |
|---|---|---|---|---|---|---|
1326
Gentherm
THRM
$1.06B
| $147K | 0.01% |
2,608
| – | – |
|
1327
Harmonic Inc
HLIT
$1.13B
| $147K | 0.01% |
9,099
+1,889
| +26% | +$30.5K |
|
1328
NiSource
NI
$19.3B
| $147K | 0.01% |
5,358
| – | – |
|
1329
Urban Edge Properties
UE
$2.66B
| $147K | 0.01% |
9,495
+617
| +7% | +$9.52K |
|
1330
Privia Health
PRVA
$2.8B
| $146K | 0.01% |
5,588
+1,443
| +35% | +$37.7K |
|
1331
LiveRamp
RAMP
$1.73B
| $146K | 0.01% |
5,104
| – | – |
|
1332
Western Digital
WDC
$33.9B
| $146K | 0.01% |
5,083
-517
| -9% | -$14.8K |
|
1333
Q2 Holdings
QTWO
$5.13B
| $145K | 0.01% |
4,704
+416
| +10% | +$12.9K |
|
1334
Seagate
STX
$41.7B
| $145K | 0.01% |
2,349
| – | – |
|
1335
Asana
ASAN
$3.12B
| $145K | 0.01% |
6,565
+859
| +15% | +$18.9K |
|
1336
Loews
L
$20.3B
| $144K | 0.01% |
2,433
| – | – |
|
1337
BorgWarner
BWA
$9.46B
| $144K | 0.01% |
3,349
| – | – |
|
|
MORF
1338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $144K | 0.01% |
2,513
+557
| +28% | +$31.9K |
|
|
NEX
1339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $144K | 0.01% |
16,075
+2,659
| +20% | +$23.8K |
|
1340
Acushnet Holdings
GOLF
$4.38B
| $144K | 0.01% |
2,628
| – | – |
|
1341
The Bancorp
TBBK
$3.5B
| $143K | 0.01% |
4,384
| – | – |
|
1342
Match Group
MTCH
$9.08B
| $143K | 0.01% |
3,413
| – | – |
|
1343
Granite Construction
GVA
$4.7B
| $143K | 0.01% |
3,588
| – | – |
|
1344
American Airlines Group
AAL
$8.52B
| $143K | 0.01% |
7,946
| – | – |
|
|
BORR
1345
Borr Drilling
BORR
$862M
| $142K | 0.01% |
18,905
+3,610
| +24% | +$27.2K |
|
1346
Pebblebrook Hotel Trust
PEB
$1.38B
| $142K | 0.01% |
10,195
| – | – |
|
1347
Celanese
CE
$4.99B
| $142K | 0.01% |
1,227
| – | – |
|
1348
Navient
NAVI
$1.28B
| $142K | 0.01% |
7,647
-26,368
| -78% | -$490K |
|
1349
Upbound Group
UPBD
$1.45B
| $142K | 0.01% |
4,554
+572
| +14% | +$17.8K |
|
1350
International Paper
IP
$24.3B
| $142K | 0.01% |
4,455
| – | – |
|