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 | |
|---|---|---|---|---|---|---|
1351
CVB Financial
CVBF
$2.77B
| $142K | 0.01% |
10,671
| – | – |
|
1352
Ultra Clean Holdings
UCTT
$1.14B
| $141K | 0.01% |
3,675
+232
| +7% | +$8.92K |
|
1353
Patrick Industries
PATK
$3.67B
| $141K | 0.01% |
2,646
+175
| +7% | +$9.33K |
|
1354
Bumble
BMBL
$710M
| $140K | 0.01% |
8,361
+507
| +6% | +$8.51K |
|
1355
Coursera
COUR
$1.8B
| $140K | 0.01% |
10,757
+1,592
| +17% | +$20.7K |
|
1356
PJT Partners
PJT
$4.47B
| $140K | 0.01% |
2,010
+167
| +9% | +$11.6K |
|
1357
Mirion Technologies
MIR
$5.24B
| $140K | 0.01% |
16,554
+6,279
| +61% | +$53.1K |
|
1358
Credo Technology Group
CRDO
$28B
| $140K | 0.01% |
8,061
+502
| +7% | +$8.71K |
|
1359
CorVel
CRVL
$4.39B
| $139K | 0.01% |
2,160
+132
| +7% | +$8.51K |
|
1360
Griffon
GFF
$3.61B
| $139K | 0.01% |
3,455
| – | – |
|
1361
DiamondRock Hospitality
DRH
$1.71B
| $139K | 0.01% |
17,377
+1,129
| +7% | +$9.04K |
|
|
JBGS
1362
JBG SMITH
JBGS
$1.45B
| $139K | 0.01% |
+9,240
| New | +$139K |
|
1363
Incyte
INCY
$16.2B
| $139K | 0.01% |
2,229
| – | – |
|
1364
Healthpeak Properties
DOC
$12.6B
| $138K | 0.01% |
6,880
| – | – |
|
1365
Dynavax Technologies
DVAX
$1.1B
| $138K | 0.01% |
10,703
+1,719
| +19% | +$22.2K |
|
1366
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $138K | 0.01% |
23,031
+7,037
| +44% | +$42.2K |
|
1367
Sterling Infrastructure
STRL
$9.54B
| $138K | 0.01% |
2,474
+206
| +9% | +$11.5K |
|
1368
Standex International
SXI
$2.47B
| $138K | 0.01% |
975
+80
| +9% | +$11.3K |
|
1369
First Merchants
FRME
$2.31B
| $138K | 0.01% |
4,886
+441
| +10% | +$12.4K |
|
1370
Leslie's
LESL
$62M
| $138K | 0.01% |
+14,676
| New | +$138K |
|
1371
St. Joe Company
JOE
$3.01B
| $138K | 0.01% |
2,846
+233
| +9% | +$11.3K |
|
1372
WaFd
WAFD
$2.46B
| $138K | 0.01% |
5,186
| – | – |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $137K | 0.01% |
10,172
+760
| +8% | +$10.3K |
|
|
TGH
1374
DELISTED
Textainer Group Holdings limited
TGH
| $137K | 0.01% |
3,483
| – | – |
|
1375
Etsy
ETSY
$5.84B
| $137K | 0.01% |
1,617
| – | – |
|