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 | |
|---|---|---|---|---|---|---|
1476
Archrock
AROC
$4.29B
| $118K | ﹤0.01% |
11,489
+1,335
| +13% | +$13.7K |
|
1477
Park National Corp
PRK
$2.72B
| $117K | ﹤0.01% |
1,148
| – | – |
|
1478
ePlus
PLUS
$1.97B
| $117K | ﹤0.01% |
2,086
| – | – |
|
1479
Owens & Minor
OMI
$412M
| $117K | ﹤0.01% |
6,135
+447
| +8% | +$8.51K |
|
|
SQSP
1480
DELISTED
Squarespace, Inc.
SQSP
| $116K | ﹤0.01% |
3,691
+1,341
| +57% | +$42.3K |
|
1481
Nelnet
NNI
$4.46B
| $116K | ﹤0.01% |
1,203
+83
| +7% | +$8.01K |
|
1482
John Wiley & Sons Class A
WLY
$2.19B
| $116K | ﹤0.01% |
3,409
-19,282
| -85% | -$656K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$2.22B
| $116K | ﹤0.01% |
4,674
| – | – |
|
1484
StoneX
SNEX
$5.04B
| $116K | ﹤0.01% |
3,130
| – | – |
|
1485
Sylvamo
SLVM
$1.75B
| $115K | ﹤0.01% |
2,841
| – | – |
|
1486
Cimpress
CMPR
$1.4B
| $115K | ﹤0.01% |
1,926
+179
| +10% | +$10.6K |
|
1487
Cannae Holdings
CNNE
$1.11B
| $115K | ﹤0.01% |
5,668
| – | – |
|
1488
Zentalis Pharmaceuticals
ZNTL
$107M
| $114K | ﹤0.01% |
4,057
+376
| +10% | +$10.6K |
|
1489
Alphatec Holdings
ATEC
$2.26B
| $114K | ﹤0.01% |
6,364
+967
| +18% | +$17.4K |
|
1490
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $114K | ﹤0.01% |
1,064
-8
| -0.7% | -$859 |
|
1491
PDF Solutions
PDFS
$765M
| $114K | ﹤0.01% |
2,532
| – | – |
|
1492
Syndax Pharmaceuticals
SNDX
$1.34B
| $114K | ﹤0.01% |
5,441
+609
| +13% | +$12.7K |
|
1493
PROS Holdings
PRO
$699M
| $114K | ﹤0.01% |
3,693
+404
| +12% | +$12.4K |
|
|
HEES
1494
DELISTED
H&E Equipment Services
HEES
| $114K | ﹤0.01% |
2,486
| – | – |
|
1495
UFP Technologies
UFPT
$1.54B
| $114K | ﹤0.01% |
586
+87
| +17% | +$16.9K |
|
1496
eXp World Holdings
EXPI
$1.75B
| $113K | ﹤0.01% |
5,594
| – | – |
|
1497
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $113K | ﹤0.01% |
4,141
+412
| +11% | +$11.3K |
|
1498
Campbell Soup
CPB
$9.91B
| $113K | ﹤0.01% |
2,478
| – | – |
|
1499
Renasant Corp
RNST
$3.68B
| $113K | ﹤0.01% |
4,333
| – | – |
|
1500
Hasbro
HAS
$11B
| $113K | ﹤0.01% |
1,748
| – | – |
|