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 | |
|---|---|---|---|---|---|---|
1851
ProPetro Holding
PUMP
$484M
| $67.1K | ﹤0.01% |
8,147
+1,327
| +19% | +$10.9K |
|
1852
Peoples Bancorp
PEBO
$1.08B
| $66.9K | ﹤0.01% |
2,521
+575
| +30% | +$15.3K |
|
1853
TechTarget
TTGT
$427M
| $66.9K | ﹤0.01% |
2,150
| – | – |
|
1854
Microvision
MVIS
$343M
| $66.9K | ﹤0.01% |
14,610
+2,194
| +18% | +$10K |
|
1855
AdaptHealth
AHCO
$1.26B
| $66.9K | ﹤0.01% |
5,494
| – | – |
|
1856
IMAX
IMAX
$1.74B
| $66.4K | ﹤0.01% |
3,908
| – | – |
|
1857
The GEO Group
GEO
$3.12B
| $66.1K | ﹤0.01% |
9,238
| – | – |
|
1858
Ralph Lauren
RL
$19.1B
| $66.1K | ﹤0.01% |
536
| – | – |
|
1859
BlueLinx
BXC
$617M
| $65.9K | ﹤0.01% |
703
| – | – |
|
1860
Digital Turbine
APPS
$501M
| $65.9K | ﹤0.01% |
7,101
| – | – |
|
1861
Quanterix
QTRX
$224M
| $65.6K | ﹤0.01% |
2,909
+489
| +20% | +$11K |
|
|
CDMO
1862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65.6K | ﹤0.01% |
4,695
| – | – |
|
1863
Live Oak Bancshares
LOB
$1.67B
| $65.6K | ﹤0.01% |
2,492
| – | – |
|
1864
First Advantage
FA
$2.75B
| $65.6K | ﹤0.01% |
4,254
| – | – |
|
1865
Caleres
CAL
$503M
| $65.4K | ﹤0.01% |
2,732
| – | – |
|
1866
Nicolet Bankshares
NIC
$2B
| $65.3K | ﹤0.01% |
962
| – | – |
|
1867
PubMatic
PUBM
$376M
| $65.3K | ﹤0.01% |
3,572
+442
| +14% | +$8.08K |
|
|
MTTR
1868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.3K | ﹤0.01% |
20,721
+4,302
| +26% | +$13.6K |
|
1869
Telephone and Data Systems
TDS
$4.51B
| $65.2K | ﹤0.01% |
7,925
| – | – |
|
1870
Vanguard Growth ETF
VUG
$190B
| $65K | ﹤0.01% |
230
+1
| +0.4% | +$283 |
|
|
PGRE
1871
Paramount Group
PGRE
$1.57B
| $64.9K | ﹤0.01% |
14,640
| – | – |
|
1872
Golden Entertainment
GDEN
$638M
| $64.8K | ﹤0.01% |
1,551
| – | – |
|
|
FBMS
1873
DELISTED
The First Bancshares, Inc.
FBMS
| $64.8K | ﹤0.01% |
2,507
+524
| +26% | +$13.5K |
|
1874
Adtran
ADTN
$809M
| $64.6K | ﹤0.01% |
6,139
| – | – |
|
1875
Stagwell
STGW
$1.35B
| $64.5K | ﹤0.01% |
8,940
+2,816
| +46% | +$20.3K |
|