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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.9B
| $2.3M | 0.08% |
7,574
-3,845
| -34% | -$1.17M |
|
252
Alcoa
AA
$8.24B
| $2.3M | 0.08% |
57,892
-1,214
| -2% | -$48.3K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $2.3M | 0.08% |
27,968
-602
| -2% | -$49.6K |
|
254
Onto Innovation
ONTO
$5.1B
| $2.3M | 0.08% |
10,481
-5,244
| -33% | -$1.15M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.08% |
55,336
+338
| +0.6% | +$14K |
|
256
Floor & Decor
FND
$9.42B
| $2.26M | 0.08% |
22,761
-770
| -3% | -$76.5K |
|
257
AutoZone
AZO
$70.6B
| $2.24M | 0.08% |
755
| – | – |
|
258
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.08% |
4,043
-177
| -4% | -$97.9K |
|
259
Fastenal
FAST
$55.1B
| $2.23M | 0.08% |
71,044
+1,206
| +2% | +$37.9K |
|
260
Black Hills Corp
BKH
$4.35B
| $2.23M | 0.08% |
41,000
-703
| -2% | -$38.2K |
|
261
Sonoco
SON
$4.56B
| $2.22M | 0.08% |
43,743
-715
| -2% | -$36.3K |
|
262
Chord Energy
CHRD
$5.92B
| $2.22M | 0.08% |
13,226
-127
| -1% | -$21.3K |
|
263
Molson Coors Class B
TAP
$9.96B
| $2.21M | 0.08% |
43,411
+41,353
| +2,009% | +$2.1M |
|
264
Service Corp International
SCI
$10.9B
| $2.2M | 0.08% |
30,971
-1,651
| -5% | -$117K |
|
265
Brunswick
BC
$4.35B
| $2.2M | 0.08% |
30,171
+3,577
| +13% | +$260K |
|
266
Performance Food Group
PFGC
$16.5B
| $2.19M | 0.08% |
33,098
-1,259
| -4% | -$83.2K |
|
267
East-West Bancorp
EWBC
$14.8B
| $2.17M | 0.07% |
29,596
-1,521
| -5% | -$111K |
|
268
CubeSmart
CUBE
$9.52B
| $2.16M | 0.07% |
47,851
-1,798
| -4% | -$81.2K |
|
269
UFP Industries
UFPI
$6.08B
| $2.14M | 0.07% |
19,126
-606
| -3% | -$67.9K |
|
270
PACCAR
PCAR
$52B
| $2.13M | 0.07% |
20,738
-91
| -0.4% | -$9.37K |
|
271
Autodesk
ADSK
$69.5B
| $2.11M | 0.07% |
8,509
-5
| -0.1% | -$1.24K |
|
272
Toro Company
TTC
$8.06B
| $2.08M | 0.07% |
22,207
-722
| -3% | -$67.5K |
|
273
Prosperity Bancshares
PB
$6.46B
| $2.07M | 0.07% |
33,888
-271
| -0.8% | -$16.6K |
|
274
Builders FirstSource
BLDR
$16.5B
| $2.07M | 0.07% |
14,954
+273
| +2% | +$37.8K |
|
275
Accenture
ACN
$159B
| $2.07M | 0.07% |
6,816
-165
| -2% | -$50.1K |
|