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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $1.82M | 0.06% |
20,800
-141
| -0.7% | -$12.4K |
|
327
Dolby
DLB
$6.96B
| $1.82M | 0.06% |
23,009
-441
| -2% | -$34.9K |
|
328
Novanta
NOVT
$4.18B
| $1.82M | 0.06% |
11,150
-384
| -3% | -$62.6K |
|
329
Nike
NKE
$109B
| $1.82M | 0.06% |
24,109
-400
| -2% | -$30.1K |
|
330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.82M | 0.06% |
+37,231
| New | +$1.82M |
|
331
Kinsale Capital Group
KNSL
$10.6B
| $1.81M | 0.06% |
4,703
-158
| -3% | -$60.9K |
|
332
Celsius Holdings
CELH
$15B
| $1.81M | 0.06% |
31,729
-1,009
| -3% | -$57.6K |
|
333
Taylor Morrison
TMHC
$7.1B
| $1.81M | 0.06% |
32,668
-1,529
| -4% | -$84.8K |
|
334
Pfizer
PFE
$141B
| $1.81M | 0.06% |
64,648
-1,382
| -2% | -$38.7K |
|
335
SouthState Bank Corporation
SSB
$10.4B
| $1.81M | 0.06% |
23,656
-852
| -3% | -$65.1K |
|
336
Gartner
IT
$18.6B
| $1.8M | 0.06% |
4,017
-49
| -1% | -$22K |
|
337
Omega Healthcare
OHI
$12.7B
| $1.8M | 0.06% |
52,558
-1,536
| -3% | -$52.6K |
|
|
X
338
DELISTED
US Steel
X
| $1.8M | 0.06% |
47,587
-1,660
| -3% | -$62.7K |
|
339
Jefferies Financial Group
JEF
$13.1B
| $1.8M | 0.06% |
36,081
-1,089
| -3% | -$54.2K |
|
340
DexCom
DXCM
$31.6B
| $1.78M | 0.06% |
15,719
+343
| +2% | +$38.9K |
|
341
New York Times
NYT
$9.6B
| $1.78M | 0.06% |
34,783
-1,345
| -4% | -$68.9K |
|
342
Harley-Davidson
HOG
$3.67B
| $1.78M | 0.06% |
53,034
-1,949
| -4% | -$65.4K |
|
343
Selective Insurance
SIGI
$4.86B
| $1.77M | 0.06% |
18,890
-587
| -3% | -$55.1K |
|
344
NVR
NVR
$23.5B
| $1.77M | 0.06% |
233
-3
| -1% | -$22.8K |
|
345
Nextracker
NXT
$10.4B
| $1.76M | 0.06% |
37,562
+24,936
| +197% | +$1.17M |
|
346
Marvell Technology
MRVL
$54.6B
| $1.76M | 0.06% |
25,138
+113
| +0.5% | +$7.9K |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $1.75M | 0.06% |
13,435
-446
| -3% | -$58.2K |
|
348
ONE Gas
OGS
$4.56B
| $1.75M | 0.06% |
27,442
-168
| -0.6% | -$10.7K |
|
|
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.06% |
134,817
-4,867
| -3% | -$63.2K |
|
350
Royal Gold
RGLD
$12.2B
| $1.75M | 0.06% |
13,981
-524
| -4% | -$65.6K |
|