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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$18.3B
| $1.75M | 0.06% |
36,930
-1,108
| -3% | -$52.5K |
|
352
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.06% |
28,884
+698
| +2% | +$42.1K |
|
353
EastGroup Properties
EGP
$8.97B
| $1.74M | 0.06% |
10,223
-296
| -3% | -$50.4K |
|
354
Moderna
MRNA
$9.78B
| $1.74M | 0.06% |
14,639
-121
| -0.8% | -$14.4K |
|
355
Etsy
ETSY
$5.36B
| $1.74M | 0.06% |
29,461
+293
| +1% | +$17.3K |
|
|
ALTR
356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.74M | 0.06% |
17,714
+12,237
| +223% | +$1.2M |
|
357
Primerica
PRI
$8.85B
| $1.73M | 0.06% |
7,319
-416
| -5% | -$98.4K |
|
358
Range Resources
RRC
$8.27B
| $1.73M | 0.06% |
51,606
-1,674
| -3% | -$56.1K |
|
359
Westlake Corp
WLK
$11.5B
| $1.73M | 0.06% |
11,937
-227
| -2% | -$32.9K |
|
360
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.06% |
26,604
-1,238
| -4% | -$80.4K |
|
361
Dover
DOV
$24.4B
| $1.73M | 0.06% |
9,564
+1,559
| +19% | +$281K |
|
362
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.72M | 0.06% |
16,580
-664
| -4% | -$69K |
|
363
Lantheus
LNTH
$3.72B
| $1.72M | 0.06% |
21,404
-568
| -3% | -$45.6K |
|
364
Knight Transportation
KNX
$7B
| $1.72M | 0.06% |
34,374
-1,240
| -3% | -$61.9K |
|
365
Graphic Packaging
GPK
$6.38B
| $1.71M | 0.06% |
65,361
-2,215
| -3% | -$58.1K |
|
366
American Financial Group
AFG
$11.6B
| $1.71M | 0.06% |
13,914
-515
| -4% | -$63.4K |
|
367
Cognex
CGNX
$7.55B
| $1.71M | 0.06% |
36,512
-1,497
| -4% | -$70K |
|
368
Philip Morris
PM
$251B
| $1.7M | 0.06% |
16,825
-427
| -2% | -$43.3K |
|
369
Expeditors International
EXPD
$16.4B
| $1.7M | 0.06% |
13,661
+759
| +6% | +$94.7K |
|
370
HF Sinclair
DINO
$9.56B
| $1.7M | 0.06% |
31,880
-2,687
| -8% | -$143K |
|
371
Alliant Energy
LNT
$16.6B
| $1.7M | 0.06% |
33,365
+199
| +0.6% | +$10.1K |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $1.7M | 0.06% |
29,256
-1,220
| -4% | -$70.7K |
|
373
RH
RH
$4.7B
| $1.69M | 0.06% |
6,927
-136
| -2% | -$33.2K |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $1.69M | 0.06% |
50,556
-849
| -2% | -$28.4K |
|
375
Old National Bancorp
ONB
$8.94B
| $1.68M | 0.06% |
97,994
+2,849
| +3% | +$49K |
|