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 | |
|---|---|---|---|---|---|---|
|
ALEX
1576
Alexander & Baldwin
ALEX
$1.34B
| $103K | ﹤0.01% |
5,556
| – | – |
|
1577
Oscar Health
OSCR
$5B
| $103K | ﹤0.01% |
12,774
+3,914
| +44% | +$31.5K |
|
1578
The Greenbrier Companies
GBX
$1.42B
| $103K | ﹤0.01% |
2,388
| – | – |
|
1579
La-Z-Boy
LZB
$1.39B
| $103K | ﹤0.01% |
3,588
+364
| +11% | +$10.4K |
|
1580
PureCycle Technologies
PCT
$2.4B
| $103K | ﹤0.01% |
9,595
+1,625
| +20% | +$17.4K |
|
1581
iRobot
IRBT
$107M
| $102K | ﹤0.01% |
2,265
+227
| +11% | +$10.3K |
|
1582
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $102K | ﹤0.01% |
1,046
+4
| +0.4% | +$392 |
|
1583
Sweetgreen
SG
$1B
| $102K | ﹤0.01% |
7,982
+1,111
| +16% | +$14.2K |
|
1584
Catalyst Pharmaceutical
CPRX
$2.44B
| $102K | ﹤0.01% |
7,603
| – | – |
|
1585
Liberty Latin America Class C
LILAK
$1.53B
| $102K | ﹤0.01% |
11,849
| – | – |
|
1586
Lindsay Corp
LNN
$1.52B
| $102K | ﹤0.01% |
855
| – | – |
|
1587
World Kinect Corp
WKC
$1.41B
| $101K | ﹤0.01% |
4,892
| – | – |
|
1588
Yext
YEXT
$1.07B
| $101K | ﹤0.01% |
8,933
| – | – |
|
|
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
| $101K | ﹤0.01% |
2,327
| – | – |
|
1590
Orion
OEC
$521M
| $101K | ﹤0.01% |
4,752
| – | – |
|
1591
Embecta
EMBC
$878M
| $101K | ﹤0.01% |
4,658
| – | – |
|
|
LADR
1592
Ladder Capital
LADR
$1.48B
| $100K | ﹤0.01% |
9,254
| – | – |
|
1593
Monro
MNRO
$519M
| $100K | ﹤0.01% |
2,468
| – | – |
|
1594
Wabash National
WNC
$457M
| $100K | ﹤0.01% |
3,910
| – | – |
|
1595
Whirlpool
WHR
$5.15B
| $99.8K | ﹤0.01% |
671
| – | – |
|
|
AIV
1596
Aimco
AIV
$1.07B
| $99.5K | ﹤0.01% |
11,681
| – | – |
|
1597
Sturm, Ruger & Co
RGR
$600M
| $99.4K | ﹤0.01% |
1,877
+530
| +39% | +$28.1K |
|
1598
Sprinklr
CXM
$1.88B
| $99.4K | ﹤0.01% |
+7,187
| New | +$99.4K |
|
1599
Ligand Pharmaceuticals
LGND
$3.23B
| $99.3K | ﹤0.01% |
1,377
+158
| +13% | +$11.4K |
|
1600
Arcellx
ACLX
$4.23B
| $99.1K | ﹤0.01% |
3,134
+815
| +35% | +$25.8K |
|