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 | |
|---|---|---|---|---|---|---|
|
PARA
1601
DELISTED
Paramount Global Class B
PARA
| $98.9K | ﹤0.01% |
6,215
| – | – |
|
1602
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $98.8K | ﹤0.01% |
6,100
+24
| +0.4% | +$389 |
|
1603
Nextracker
NXT
$9.87B
| $98.6K | ﹤0.01% |
2,477
| – | – |
|
1604
Kforce
KFRC
$567M
| $98.2K | ﹤0.01% |
1,567
| – | – |
|
|
SILK
1605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $97.6K | ﹤0.01% |
3,003
| – | – |
|
1606
Cerence
CRNC
$450M
| $97.4K | ﹤0.01% |
3,332
+365
| +12% | +$10.7K |
|
|
HTLF
1607
DELISTED
Heartland Financial USA, Inc.
HTLF
| $97.4K | ﹤0.01% |
3,493
+332
| +11% | +$9.25K |
|
1608
Utz Brands
UTZ
$1.12B
| $97.3K | ﹤0.01% |
5,950
+877
| +17% | +$14.3K |
|
1609
Montrose Environmental
MEG
$1.05B
| $97.1K | ﹤0.01% |
2,305
+281
| +14% | +$11.8K |
|
1610
Construction Partners
ROAD
$7.02B
| $97K | ﹤0.01% |
3,089
| – | – |
|
1611
DHT Holdings
DHT
$1.98B
| $96.8K | ﹤0.01% |
11,353
| – | – |
|
1612
89bio
ETNB
$1.2B
| $96.7K | ﹤0.01% |
+5,105
| New | +$96.7K |
|
1613
Arvinas
ARVN
$568M
| $96.6K | ﹤0.01% |
3,892
| – | – |
|
1614
CommScope
COMM
$3.61B
| $96.4K | ﹤0.01% |
17,123
+1,739
| +11% | +$9.79K |
|
1615
Uranium Energy
UEC
$5.27B
| $96K | ﹤0.01% |
28,242
| – | – |
|
1616
Harmony Biosciences
HRMY
$1.86B
| $95.9K | ﹤0.01% |
2,724
+757
| +38% | +$26.6K |
|
1617
Donnelley Financial Solutions
DFIN
$1.5B
| $95.8K | ﹤0.01% |
2,105
| – | – |
|
1618
Dillards
DDS
$8.97B
| $95.6K | ﹤0.01% |
293
-30
| -9% | -$9.79K |
|
1619
Treace Medical Concepts
TMCI
$456M
| $95.5K | ﹤0.01% |
3,734
+780
| +26% | +$20K |
|
1620
Upwork
UPWK
$2.24B
| $95.5K | ﹤0.01% |
10,224
+1,078
| +12% | +$10.1K |
|
1621
Lakeland Financial Corp
LKFN
$1.66B
| $95.3K | ﹤0.01% |
1,964
| – | – |
|
1622
Marten Transport
MRTN
$953M
| $95.1K | ﹤0.01% |
4,424
| – | – |
|
|
MFA
1623
MFA Financial
MFA
$1.04B
| $95K | ﹤0.01% |
8,453
+754
| +10% | +$8.48K |
|
1624
Hims & Hers Health
HIMS
$12.5B
| $94.9K | ﹤0.01% |
10,095
+993
| +11% | +$9.33K |
|
1625
Horace Mann Educators
HMN
$1.94B
| $94.9K | ﹤0.01% |
3,199
| – | – |
|