AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Xencor
XNCR
$613M
| $116K | ﹤0.01% |
5,763
| – | – |
|
1677
Dole
DOLE
$1.3B
| $116K | ﹤0.01% |
7,110
| – | – |
|
1678
Owens & Minor
OMI
$412M
| $116K | ﹤0.01% |
7,381
| – | – |
|
1679
Dave & Buster's
PLAY
$817M
| $115K | ﹤0.01% |
3,378
| – | – |
|
1680
Kaiser Aluminum
KALU
$1.24B
| $115K | ﹤0.01% |
1,586
| – | – |
|
1681
EPAM Systems
EPAM
$8.69B
| $115K | ﹤0.01% |
577
-64
| -10% | -$12.7K |
|
1682
Sphere Entertainment
SPHR
$2.1B
| $115K | ﹤0.01% |
2,593
| – | – |
|
1683
MaxLinear
MXL
$1.37B
| $114K | ﹤0.01% |
7,878
| – | – |
|
1684
Caleres
CAL
$503M
| $114K | ﹤0.01% |
3,449
| – | – |
|
1685
Sapiens International
SPNS
$2.4B
| $114K | ﹤0.01% |
3,055
| – | – |
|
1686
Middlesex Water
MSEX
$971M
| $114K | ﹤0.01% |
1,742
| – | – |
|
1687
Albemarle
ALB
$8.94B
| $113K | ﹤0.01% |
1,194
-3,500
| -75% | -$331K |
|
1688
SSR Mining
SSRM
$4.54B
| $113K | ﹤0.01% |
19,882
| – | – |
|
1689
Weis Markets
WMK
$1.75B
| $113K | ﹤0.01% |
1,638
| – | – |
|
1690
Arlo Technologies
ARLO
$1.82B
| $113K | ﹤0.01% |
9,317
+730
| +9% | +$8.84K |
|
1691
Utz Brands
UTZ
$1.12B
| $113K | ﹤0.01% |
6,371
| – | – |
|
1692
Pitney Bowes
PBI
$1.96B
| $112K | ﹤0.01% |
15,725
-1,590
| -9% | -$11.3K |
|
1693
Incyte
INCY
$16.2B
| $112K | ﹤0.01% |
1,692
| – | – |
|
1694
eXp World Holdings
EXPI
$1.75B
| $112K | ﹤0.01% |
7,935
| – | – |
|
1695
Assurant
AIZ
$10.7B
| $112K | ﹤0.01% |
562
| – | – |
|
|
MTTR
1696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $111K | ﹤0.01% |
24,746
| – | – |
|
1697
1st Source
SRCE
$1.55B
| $111K | ﹤0.01% |
1,859
+202
| +12% | +$12.1K |
|
1698
XPEL
XPEL
$960M
| $111K | ﹤0.01% |
2,559
+311
| +14% | +$13.5K |
|
1699
Cars.com
CARS
$829M
| $111K | ﹤0.01% |
6,614
| – | – |
|
1700
National Beverage
FIZZ
$3.67B
| $111K | ﹤0.01% |
2,357
| – | – |
|