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 | |
|---|---|---|---|---|---|---|
1526
Sally Beauty Holdings
SBH
$1.48B
| $110K | ﹤0.01% |
8,868
+731
| +9% | +$9.03K |
|
1527
Pinnacle West Capital
PNW
$10.5B
| $109K | ﹤0.01% |
1,343
-197
| -13% | -$16K |
|
|
RDFN
1528
DELISTED
Redfin
RDFN
| $109K | ﹤0.01% |
8,784
+807
| +10% | +$10K |
|
|
MODN
1529
DELISTED
MODEL N, INC.
MODN
| $109K | ﹤0.01% |
3,083
+288
| +10% | +$10.2K |
|
1530
Fox Class A
FOXA
$26B
| $108K | ﹤0.01% |
3,191
-581
| -15% | -$19.8K |
|
1531
Federal Agricultural Mortgage
AGM
$2.15B
| $108K | ﹤0.01% |
754
+66
| +10% | +$9.49K |
|
1532
BGC Group
BGC
$4.82B
| $108K | ﹤0.01% |
24,450
| – | – |
|
1533
Aurinia Pharmaceuticals
AUPH
$1.68B
| $108K | ﹤0.01% |
11,183
+1,122
| +11% | +$10.9K |
|
1534
NRG Energy
NRG
$31.9B
| $108K | ﹤0.01% |
2,894
| – | – |
|
1535
Herbalife
HLF
$986M
| $108K | ﹤0.01% |
8,166
+736
| +10% | +$9.75K |
|
|
TWO
1536
Two Harbors Investment
TWO
$1.05B
| $108K | ﹤0.01% |
7,785
| – | – |
|
1537
StepStone Group
STEP
$4.87B
| $108K | ﹤0.01% |
4,353
| – | – |
|
|
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
8,546
| – | – |
|
|
TBLU
1539
Tortoise Global Water Fund
TBLU
$56.3M
| $108K | ﹤0.01% |
2,614
+29
| +1% | +$1.2K |
|
1540
F5
FFIV
$18.5B
| $107K | ﹤0.01% |
733
| – | – |
|
1541
indie Semiconductor
INDI
$770M
| $107K | ﹤0.01% |
11,383
+2,808
| +33% | +$26.4K |
|
1542
Digi International
DGII
$1.33B
| $107K | ﹤0.01% |
2,713
| – | – |
|
1543
CTS Corp
CTS
$1.23B
| $107K | ﹤0.01% |
2,503
| – | – |
|
1544
Krispy Kreme
DNUT
$541M
| $107K | ﹤0.01% |
7,234
+1,847
| +34% | +$27.2K |
|
1545
HNI Corp
HNI
$2.07B
| $107K | ﹤0.01% |
3,781
+416
| +12% | +$11.7K |
|
1546
Agilysys
AGYS
$2.97B
| $106K | ﹤0.01% |
1,551
| – | – |
|
1547
ZipRecruiter
ZIP
$419M
| $106K | ﹤0.01% |
5,993
| – | – |
|
1548
Veeco
VECO
$1.52B
| $106K | ﹤0.01% |
4,143
| – | – |
|
1549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $106K | ﹤0.01% |
5,904
-1,204
| -17% | -$21.6K |
|
1550
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $106K | ﹤0.01% |
797
+31
| +4% | +$4.12K |
|