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 | |
|---|---|---|---|---|---|---|
1326
Enovix
ENVX
$1.77B
| $180K | 0.01% |
16,406
+853
| +5% | +$9.34K |
|
|
SAVE
1327
DELISTED
Spirit Airlines, Inc.
SAVE
| $179K | 0.01% |
10,907
| – | – |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.45B
| $179K | 0.01% |
10,508
-609
| -5% | -$10.4K |
|
1329
Laureate Education
LAUR
$4.33B
| $179K | 0.01% |
13,026
| – | – |
|
1330
Cushman & Wakefield
CWK
$3.85B
| $178K | 0.01% |
16,512
| – | – |
|
1331
Cimpress
CMPR
$1.4B
| $178K | 0.01% |
2,225
| – | – |
|
1332
Leidos
LDOS
$23.6B
| $178K | 0.01% |
1,645
| – | – |
|
1333
Viking Therapeutics
VKTX
$2.79B
| $178K | 0.01% |
9,553
| – | – |
|
1334
Sylvamo
SLVM
$1.75B
| $178K | 0.01% |
3,619
| – | – |
|
1335
Enerpac Tool Group
EPAC
$2.3B
| $178K | 0.01% |
5,712
| – | – |
|
1336
Banc of California
BANC
$2.62B
| $177K | 0.01% |
13,215
+7,830
| +145% | +$105K |
|
1337
Tyson Foods
TSN
$19.6B
| $177K | 0.01% |
3,296
| – | – |
|
1338
Triumph Financial, Inc.
TFIN
$1.4B
| $177K | 0.01% |
2,209
| – | – |
|
1339
CF Industries
CF
$13.9B
| $177K | 0.01% |
2,227
| – | – |
|
|
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
| $177K | 0.01% |
5,984
+380
| +7% | +$11.2K |
|
1341
EQT Corp
EQT
$31.8B
| $177K | 0.01% |
4,571
+397
| +10% | +$15.3K |
|
1342
Worthington Enterprises
WOR
$3.17B
| $176K | 0.01% |
3,062
-12,986
| -81% | -$747K |
|
1343
Ingevity
NGVT
$2.12B
| $176K | 0.01% |
3,718
| – | – |
|
1344
Primoris Services
PRIM
$6.59B
| $175K | 0.01% |
5,279
| – | – |
|
1345
Textron
TXT
$14.5B
| $175K | 0.01% |
2,178
-240
| -10% | -$19.3K |
|
1346
Procept Biorobotics
PRCT
$2.07B
| $175K | 0.01% |
4,178
+592
| +17% | +$24.8K |
|
1347
Catalyst Pharmaceutical
CPRX
$2.44B
| $175K | 0.01% |
10,396
+816
| +9% | +$13.7K |
|
1348
CSG Systems International
CSGS
$1.86B
| $174K | 0.01% |
3,275
+175
| +6% | +$9.31K |
|
1349
Masco
MAS
$15.4B
| $174K | 0.01% |
2,600
-280
| -10% | -$18.8K |
|
1350
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $174K | 0.01% |
3,411
+2
| +0.1% | +$102 |
|