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 | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$5.37B
| $137K | 0.01% |
3,034
| – | – |
|
1377
Generac Holdings
GNRC
$10.8B
| $136K | 0.01% |
915
-14
| -2% | -$2.09K |
|
1378
Henry Schein
HSIC
$8.37B
| $136K | 0.01% |
1,675
| – | – |
|
|
PGTI
1379
DELISTED
PGT, Inc.
PGTI
| $135K | 0.01% |
4,639
| – | – |
|
1380
Towne Bank
TOWN
$2.83B
| $135K | 0.01% |
5,799
+409
| +8% | +$9.51K |
|
1381
Caesars Entertainment
CZR
$5.22B
| $135K | 0.01% |
2,642
-62
| -2% | -$3.16K |
|
1382
Huron Consulting
HURN
$2.44B
| $134K | 0.01% |
1,577
| – | – |
|
1383
Modine Manufacturing
MOD
$7.86B
| $134K | 0.01% |
4,047
| – | – |
|
1384
Bank of Hawaii
BOH
$2.7B
| $134K | 0.01% |
3,241
-7,093
| -69% | -$292K |
|
1385
iShares Core High Dividend ETF
HDV
$11.6B
| $134K | 0.01% |
1,325
-15
| -1% | -$1.51K |
|
1386
Wynn Resorts
WYNN
$12.6B
| $133K | 0.01% |
1,258
| – | – |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$1.51B
| $133K | 0.01% |
11,732
+728
| +7% | +$8.24K |
|
1388
APA Corp
APA
$8.17B
| $133K | 0.01% |
3,881
| – | – |
|
1389
ODP
ODP
$624M
| $133K | 0.01% |
2,832
-392
| -12% | -$18.4K |
|
1390
Bankunited
BKU
$2.96B
| $132K | 0.01% |
6,129
| – | – |
|
1391
Hanesbrands
HBI
$2.2B
| $132K | 0.01% |
+29,082
| New | +$132K |
|
1392
Geron
GERN
$810M
| $132K | 0.01% |
41,124
+6,751
| +20% | +$21.7K |
|
1393
CSG Systems International
CSGS
$1.86B
| $132K | 0.01% |
2,496
| – | – |
|
1394
Remitly
RELY
$3.74B
| $131K | ﹤0.01% |
6,967
-769
| -10% | -$14.5K |
|
|
VRTV
1395
DELISTED
VERITIV CORPORATION
VRTV
| $131K | ﹤0.01% |
1,043
| – | – |
|
1396
Cheesecake Factory
CAKE
$2.82B
| $130K | ﹤0.01% |
3,773
| – | – |
|
1397
RadNet
RDNT
$5.69B
| $130K | ﹤0.01% |
3,995
| – | – |
|
1398
RLJ Lodging Trust
RLJ
$1.15B
| $130K | ﹤0.01% |
12,682
| – | – |
|
1399
Celldex Therapeutics
CLDX
$1.62B
| $130K | ﹤0.01% |
3,837
+312
| +9% | +$10.6K |
|
1400
US Physical Therapy
USPH
$1.22B
| $130K | ﹤0.01% |
1,072
+70
| +7% | +$8.5K |
|