AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
(-0.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.6M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 5 |
RB Global
RBA
|
$2.98M |
Top Sells
| 1 |
Vistra
VST
|
$6.09M |
| 2 |
Global X US Preferred ETF
PFFD
|
$5.96M |
| 3 |
GoDaddy
GDDY
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.3M |
| 5 |
Super Micro Computer
SMCI
|
$4.19M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$35.7B
| $2.57M | 0.09% |
141,467
+4,692
| +3% | +$85.3K |
|
227
Arrow Electronics
ARW
$6.57B
| $2.56M | 0.09% |
21,222
-636
| -3% | -$76.8K |
|
228
W.P. Carey
WPC
$14.9B
| $2.56M | 0.09% |
46,544
-1,739
| -4% | -$95.7K |
|
229
Toll Brothers
TOL
$14.2B
| $2.55M | 0.09% |
22,157
-840
| -4% | -$96.8K |
|
230
US Foods
USFD
$17.5B
| $2.55M | 0.09% |
48,112
-1,829
| -4% | -$96.9K |
|
231
Permian Resources
PR
$9.75B
| $2.55M | 0.09% |
157,743
-37,857
| -19% | -$611K |
|
232
American Homes 4 Rent
AMH
$12.9B
| $2.54M | 0.09% |
68,447
-1,553
| -2% | -$57.7K |
|
233
Xcel Energy
XEL
$43B
| $2.54M | 0.09% |
47,564
-26
| -0.1% | -$1.39K |
|
234
Avient
AVNT
$3.45B
| $2.5M | 0.09% |
57,336
-890
| -2% | -$38.8K |
|
235
Constellation Energy
CEG
$94.2B
| $2.5M | 0.09% |
12,472
-161
| -1% | -$32.2K |
|
236
Commerce Bancshares
CBSH
$8.08B
| $2.49M | 0.09% |
46,801
-1,207
| -3% | -$64.1K |
|
237
BJs Wholesale Club
BJ
$12.8B
| $2.48M | 0.09% |
28,281
-1,247
| -4% | -$110K |
|
238
O'Reilly Automotive
ORLY
$89B
| $2.48M | 0.09% |
35,265
-360
| -1% | -$25.3K |
|
239
Ovintiv
OVV
$10.6B
| $2.48M | 0.09% |
52,944
-2,776
| -5% | -$130K |
|
240
Corteva
CTVA
$49.1B
| $2.48M | 0.09% |
45,962
-6
| -0% | -$324 |
|
241
United Rentals
URI
$62.7B
| $2.46M | 0.08% |
3,803
+801
| +27% | +$518K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $2.44M | 0.08% |
13,805
-113
| -0.8% | -$20K |
|
243
Houlihan Lokey
HLI
$13.9B
| $2.42M | 0.08% |
17,938
-355
| -2% | -$47.9K |
|
244
Mercado Libre
MELI
$123B
| $2.42M | 0.08% |
1,472
+6
| +0.4% | +$9.86K |
|
245
Ecolab
ECL
$77.6B
| $2.37M | 0.08% |
9,954
-525
| -5% | -$125K |
|
246
Fluor
FLR
$6.72B
| $2.33M | 0.08% |
53,572
+1,507
| +3% | +$65.6K |
|
247
Sensata Technologies
ST
$4.66B
| $2.33M | 0.08% |
62,362
+28,943
| +87% | +$1.08M |
|
248
Advanced Drainage Systems
WMS
$11.5B
| $2.32M | 0.08% |
14,492
-570
| -4% | -$91.4K |
|
249
Applied Industrial Technologies
AIT
$10B
| $2.32M | 0.08% |
11,979
-457
| -4% | -$88.7K |
|
250
Ally Financial
ALLY
$12.7B
| $2.31M | 0.08% |
58,191
-1,749
| -3% | -$69.4K |
|