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 | |
|---|---|---|---|---|---|---|
1651
Pediatrix Medical
MD
$1.45B
| $91.6K | ﹤0.01% |
6,445
| – | – |
|
1652
Provident Financial Services
PFS
$2.59B
| $91.6K | ﹤0.01% |
5,603
| – | – |
|
1653
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $91.5K | ﹤0.01% |
2,343
-75
| -3% | -$2.93K |
|
|
FSR
1654
DELISTED
Fisker Inc.
FSR
| $91.4K | ﹤0.01% |
16,204
+2,035
| +14% | +$11.5K |
|
1655
Methode Electronics
MEI
$287M
| $91.1K | ﹤0.01% |
2,719
| – | – |
|
|
UNIT
1656
Uniti Group
UNIT
$1.71B
| $90.9K | ﹤0.01% |
19,685
+1,885
| +11% | +$8.71K |
|
1657
United Natural Foods
UNFI
$1.77B
| $90.9K | ﹤0.01% |
4,651
| – | – |
|
1658
Scholastic
SCHL
$691M
| $90.8K | ﹤0.01% |
2,334
| – | – |
|
1659
Adeia
ADEA
$1.71B
| $90.6K | ﹤0.01% |
8,231
| – | – |
|
|
NTST
1660
NETSTREIT Corp
NTST
$1.75B
| $90.5K | ﹤0.01% |
5,063
+749
| +17% | +$13.4K |
|
1661
MillerKnoll
MLKN
$1.4B
| $90.2K | ﹤0.01% |
6,105
| – | – |
|
1662
Ecovyst
ECVT
$1.06B
| $90.2K | ﹤0.01% |
7,867
+1,079
| +16% | +$12.4K |
|
1663
Core Laboratories
CLB
$581M
| $90.1K | ﹤0.01% |
+3,874
| New | +$90.1K |
|
1664
Hain Celestial
HAIN
$194M
| $89.7K | ﹤0.01% |
7,169
| – | – |
|
|
FBRT
1665
Franklin BSP Realty Trust
FBRT
$935M
| $89.4K | ﹤0.01% |
6,315
| – | – |
|
1666
Outset Medical
OM
$243M
| $89.3K | ﹤0.01% |
272
+33
| +14% | +$10.8K |
|
1667
Compass Minerals
CMP
$753M
| $89.1K | ﹤0.01% |
2,622
| – | – |
|
1668
AZZ Inc
AZZ
$3.52B
| $89.1K | ﹤0.01% |
2,050
+209
| +11% | +$9.08K |
|
1669
Ingles Markets
IMKTA
$1.32B
| $89K | ﹤0.01% |
1,077
| – | – |
|
1670
Navitas Semiconductor
NVTS
$1.31B
| $88.9K | ﹤0.01% |
+8,430
| New | +$88.9K |
|
1671
Kaiser Aluminum
KALU
$1.24B
| $88.8K | ﹤0.01% |
1,239
| – | – |
|
1672
SFL Corp
SFL
$1.06B
| $88.8K | ﹤0.01% |
9,513
+898
| +10% | +$8.38K |
|
1673
Columbus McKinnon
CMCO
$415M
| $88.7K | ﹤0.01% |
2,183
| – | – |
|
|
CBAY
1674
DELISTED
Cymabay Therapeutics
CBAY
| $88.7K | ﹤0.01% |
+8,100
| New | +$88.7K |
|
|
PWSC
1675
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $88.6K | ﹤0.01% |
4,631
+1,312
| +40% | +$25.1K |
|