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 | |
|---|---|---|---|---|---|---|
1401
Photronics
PLAB
$1.33B
| $130K | ﹤0.01% |
5,045
+425
| +9% | +$11K |
|
1402
Knowles
KN
$1.9B
| $130K | ﹤0.01% |
7,204
| – | – |
|
1403
InvenTrust Properties
IVT
$2.33B
| $130K | ﹤0.01% |
5,618
+535
| +11% | +$12.4K |
|
1404
Agios Pharmaceuticals
AGIO
$2.14B
| $130K | ﹤0.01% |
4,587
+387
| +9% | +$11K |
|
1405
Gen Digital
GEN
$17.9B
| $130K | ﹤0.01% |
6,998
| – | – |
|
1406
Allegion
ALLE
$15B
| $130K | ﹤0.01% |
1,081
| – | – |
|
1407
Nu Skin
NUS
$596M
| $129K | ﹤0.01% |
3,897
| – | – |
|
1408
Ameresco
AMRC
$1.44B
| $129K | ﹤0.01% |
2,657
+234
| +10% | +$11.4K |
|
1409
Universal Health Services
UHS
$12.2B
| $129K | ﹤0.01% |
818
| – | – |
|
1410
Openlane
KAR
$3.07B
| $129K | ﹤0.01% |
8,459
| – | – |
|
1411
Viking Therapeutics
VKTX
$2.79B
| $129K | ﹤0.01% |
+7,940
| New | +$129K |
|
1412
Energy Recovery
ERII
$764M
| $129K | ﹤0.01% |
4,602
+417
| +10% | +$11.7K |
|
1413
Hillman Solutions
HLMN
$1.92B
| $128K | ﹤0.01% |
14,259
+4,164
| +41% | +$37.5K |
|
1414
International Seaways
INSW
$2.33B
| $128K | ﹤0.01% |
3,357
-554
| -14% | -$21.2K |
|
1415
Talos Energy
TALO
$1.68B
| $128K | ﹤0.01% |
9,239
+3,603
| +64% | +$50K |
|
1416
AvidXchange
AVDX
$2.06B
| $128K | ﹤0.01% |
12,342
+1,347
| +12% | +$14K |
|
1417
Delek US
DK
$1.68B
| $128K | ﹤0.01% |
5,349
| – | – |
|
1418
Primoris Services
PRIM
$6.59B
| $128K | ﹤0.01% |
4,194
| – | – |
|
1419
Northwest Natural Holdings
NWN
$1.73B
| $128K | ﹤0.01% |
2,968
+193
| +7% | +$8.31K |
|
1420
Brinker International
EAT
$6.84B
| $127K | ﹤0.01% |
3,483
| – | – |
|
1421
Norwegian Cruise Line
NCLH
$12B
| $127K | ﹤0.01% |
5,840
| – | – |
|
1422
Enova International
ENVA
$2.88B
| $127K | ﹤0.01% |
2,388
| – | – |
|
1423
Ventyx Biosciences
VTYX
$164M
| $127K | ﹤0.01% |
3,865
+1,870
| +94% | +$61.3K |
|
1424
Enerpac Tool Group
EPAC
$2.3B
| $126K | ﹤0.01% |
4,678
| – | – |
|
|
SWTX
1425
DELISTED
SpringWorks Therapeutics
SWTX
| $126K | ﹤0.01% |
4,812
+2,178
| +83% | +$57.1K |
|