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 | |
|---|---|---|---|---|---|---|
1676
CoreCivic
CXW
$2.26B
| $88.5K | ﹤0.01% |
9,406
| – | – |
|
1677
Arcus Biosciences
RCUS
$1.23B
| $88.5K | ﹤0.01% |
4,356
+459
| +12% | +$9.32K |
|
1678
National Bank Holdings
NBHC
$1.46B
| $88.4K | ﹤0.01% |
3,044
+650
| +27% | +$18.9K |
|
1679
Aehr Test Systems
AEHR
$793M
| $88.2K | ﹤0.01% |
+2,137
| New | +$88.2K |
|
1680
News Corp Class A
NWSA
$16.5B
| $88.1K | ﹤0.01% |
4,518
-826
| -15% | -$16.1K |
|
1681
Twist Bioscience
TWST
$1.53B
| $87.8K | ﹤0.01% |
4,293
| – | – |
|
1682
Napco Security Technologies
NSSC
$1.5B
| $87.6K | ﹤0.01% |
2,529
| – | – |
|
1683
Amylyx Pharmaceuticals
AMLX
$1.24B
| $87K | ﹤0.01% |
4,035
| – | – |
|
1684
Chegg
CHGG
$167M
| $86.6K | ﹤0.01% |
9,754
| – | – |
|
1685
Fluence Energy
FLNC
$917M
| $86.6K | ﹤0.01% |
3,251
+556
| +21% | +$14.8K |
|
|
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86.5K | ﹤0.01% |
3,214
| – | – |
|
|
ARR
1687
Armour Residential REIT
ARR
$1.72B
| $86.4K | ﹤0.01% |
3,242
+637
| +24% | +$17K |
|
1688
MannKind Corp
MNKD
$1.71B
| $86.3K | ﹤0.01% |
21,208
+2,243
| +12% | +$9.13K |
|
|
ETWO
1689
DELISTED
E2open Parent Holdings
ETWO
| $86.1K | ﹤0.01% |
15,369
| – | – |
|
1690
Open Lending Corp
LPRO
$252M
| $85.9K | ﹤0.01% |
8,176
| – | – |
|
1691
LendingClub
LC
$1.91B
| $85.7K | ﹤0.01% |
8,792
+1,226
| +16% | +$12K |
|
1692
Relay Therapeutics
RLAY
$688M
| $85.5K | ﹤0.01% |
6,811
| – | – |
|
|
PLL
1693
DELISTED
Piedmont Lithium
PLL
| $85.5K | ﹤0.01% |
1,482
+180
| +14% | +$10.4K |
|
1694
Cytek Biosciences
CTKB
$501M
| $85.5K | ﹤0.01% |
10,009
+1,445
| +17% | +$12.3K |
|
1695
Rocket Pharmaceuticals
RCKT
$341M
| $85.4K | ﹤0.01% |
4,300
| – | – |
|
|
ATSG
1696
DELISTED
Air Transport Services Group, Inc.
ATSG
| $85.4K | ﹤0.01% |
4,525
| – | – |
|
1697
A10 Networks
ATEN
$1.26B
| $85.1K | ﹤0.01% |
5,836
+868
| +17% | +$12.7K |
|
1698
Safety Insurance
SAFT
$1.1B
| $85.1K | ﹤0.01% |
1,187
+120
| +11% | +$8.61K |
|
1699
Astec Industries
ASTE
$1.06B
| $85K | ﹤0.01% |
1,870
| – | – |
|
1700
Portillo's
PTLO
$441M
| $84.7K | ﹤0.01% |
3,759
+945
| +34% | +$21.3K |
|