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 | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $1.95M | 0.07% |
28,160
-1,338
| -5% | -$92.5K |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $1.94M | 0.07% |
66,764
+2,843
| +4% | +$82.7K |
|
303
Ross Stores
ROST
$49.4B
| $1.93M | 0.07% |
13,287
-113
| -0.8% | -$16.4K |
|
304
Erie Indemnity
ERIE
$17.5B
| $1.92M | 0.07% |
5,305
-202
| -4% | -$73.2K |
|
305
Consolidated Edison
ED
$35.4B
| $1.92M | 0.07% |
21,473
-857
| -4% | -$76.6K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $1.92M | 0.07% |
12,348
-48
| -0.4% | -$7.46K |
|
307
Cytokinetics
CYTK
$6.34B
| $1.91M | 0.07% |
35,332
+4,329
| +14% | +$235K |
|
308
Regal Rexnord
RRX
$9.66B
| $1.91M | 0.07% |
14,148
-502
| -3% | -$67.9K |
|
309
TD Synnex
SNX
$12.3B
| $1.91M | 0.07% |
16,530
+3,951
| +31% | +$456K |
|
310
Weatherford International
WFRD
$4.49B
| $1.91M | 0.07% |
15,560
-7,476
| -32% | -$915K |
|
311
Factset
FDS
$14B
| $1.9M | 0.07% |
4,664
+200
| +4% | +$81.7K |
|
312
Aramark
ARMK
$10.2B
| $1.9M | 0.07% |
55,938
-1,702
| -3% | -$57.9K |
|
313
Crown Holdings
CCK
$10.7B
| $1.89M | 0.06% |
25,377
-1,019
| -4% | -$75.8K |
|
314
Chart Industries
GTLS
$8.96B
| $1.89M | 0.06% |
13,078
-547
| -4% | -$79K |
|
315
Crocs
CROX
$4.72B
| $1.88M | 0.06% |
12,911
-462
| -3% | -$67.4K |
|
316
Murphy USA
MUSA
$7.47B
| $1.88M | 0.06% |
4,010
-171
| -4% | -$80.3K |
|
317
Synaptics
SYNA
$2.7B
| $1.88M | 0.06% |
21,320
-424
| -2% | -$37.4K |
|
318
Verizon
VZ
$187B
| $1.87M | 0.06% |
45,416
-1,198
| -3% | -$49.4K |
|
319
Insperity
NSP
$2.03B
| $1.87M | 0.06% |
20,533
-211
| -1% | -$19.2K |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.06% |
34,448
-1,334
| -4% | -$72.1K |
|
321
Brown & Brown
BRO
$31.3B
| $1.86M | 0.06% |
20,811
+8,986
| +76% | +$803K |
|
322
BWX Technologies
BWXT
$15B
| $1.85M | 0.06% |
19,443
-753
| -4% | -$71.5K |
|
323
Carlyle Group
CG
$23.1B
| $1.84M | 0.06% |
45,928
-1,809
| -4% | -$72.6K |
|
324
Encompass Health
EHC
$12.6B
| $1.84M | 0.06% |
21,416
-715
| -3% | -$61.3K |
|
325
KBR
KBR
$6.4B
| $1.83M | 0.06% |
28,560
-1,249
| -4% | -$80.1K |
|