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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $2.07M | 0.07% |
12,993
-2,008
| -13% | -$319K |
|
277
Medpace
MEDP
$13.7B
| $2.06M | 0.07% |
5,008
-141
| -3% | -$58.1K |
|
278
Fair Isaac
FICO
$36.8B
| $2.06M | 0.07% |
1,385
| – | – |
|
279
Rexford Industrial Realty
REXR
$10.2B
| $2.06M | 0.07% |
46,237
-373
| -0.8% | -$16.6K |
|
280
Halozyme
HALO
$8.76B
| $2.06M | 0.07% |
39,293
-2,989
| -7% | -$157K |
|
281
Coherent
COHR
$15.2B
| $2.04M | 0.07% |
28,213
-972
| -3% | -$70.4K |
|
282
Walt Disney
DIS
$212B
| $2.04M | 0.07% |
20,584
-657
| -3% | -$65.2K |
|
283
Ball Corp
BALL
$13.9B
| $2.04M | 0.07% |
33,920
+1,369
| +4% | +$82.2K |
|
284
Antero Resources
AR
$10.1B
| $2.04M | 0.07% |
62,378
| – | – |
|
285
Annaly Capital Management
NLY
$14.2B
| $2.03M | 0.07% |
106,443
-4,328
| -4% | -$82.5K |
|
286
Timken Company
TKR
$5.42B
| $2.03M | 0.07% |
25,278
-553
| -2% | -$44.3K |
|
287
Monster Beverage
MNST
$61B
| $2.02M | 0.07% |
40,491
-526
| -1% | -$26.3K |
|
288
Copart
CPRT
$47B
| $2.01M | 0.07% |
37,154
-149
| -0.4% | -$8.07K |
|
289
Light & Wonder
LNW
$7.48B
| $2.01M | 0.07% |
19,172
-9,730
| -34% | -$1.02M |
|
290
Boyd Gaming
BYD
$6.93B
| $2M | 0.07% |
36,328
-1,014
| -3% | -$55.9K |
|
291
Darling Ingredients
DAR
$5.07B
| $2M | 0.07% |
54,385
-1,240
| -2% | -$45.6K |
|
292
Rambus
RMBS
$8.05B
| $1.98M | 0.07% |
33,676
-813
| -2% | -$47.8K |
|
293
Commercial Metals
CMC
$6.63B
| $1.98M | 0.07% |
35,949
-1,731
| -5% | -$95.2K |
|
294
New Jersey Resources
NJR
$4.72B
| $1.97M | 0.07% |
46,162
-685
| -1% | -$29.3K |
|
295
Bruker
BRKR
$4.68B
| $1.97M | 0.07% |
30,911
+235
| +0.8% | +$15K |
|
296
Illinois Tool Works
ITW
$77.6B
| $1.97M | 0.07% |
8,317
-81
| -1% | -$19.2K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $1.97M | 0.07% |
59,190
-2,784
| -4% | -$92.5K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.07% |
53,777
+314
| +0.6% | +$11.5K |
|
299
First American
FAF
$6.83B
| $1.96M | 0.07% |
36,262
-720
| -2% | -$38.8K |
|
300
Universal Display
OLED
$6.91B
| $1.95M | 0.07% |
9,283
-337
| -4% | -$70.9K |
|