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 | |
|---|---|---|---|---|---|---|
401
BellRing Brands
BRBR
$4.97B
| $1.59M | 0.05% |
27,743
-14,643
| -35% | -$837K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.05% |
234,549
-8,653
| -4% | -$58.2K |
|
403
American Tower
AMT
$92.9B
| $1.58M | 0.05% |
8,114
-203
| -2% | -$39.5K |
|
404
Intercontinental Exchange
ICE
$99.8B
| $1.57M | 0.05% |
11,486
-140
| -1% | -$19.2K |
|
405
Evercore
EVR
$12.3B
| $1.57M | 0.05% |
7,537
-116
| -2% | -$24.2K |
|
406
Cabot Corp
CBT
$4.31B
| $1.57M | 0.05% |
17,064
-563
| -3% | -$51.7K |
|
407
EXL Service
EXLS
$7.26B
| $1.57M | 0.05% |
49,950
-2,806
| -5% | -$88K |
|
408
Acuity Brands
AYI
$10.4B
| $1.57M | 0.05% |
6,487
-242
| -4% | -$58.4K |
|
409
Watts Water Technologies
WTS
$9.35B
| $1.56M | 0.05% |
8,514
-300
| -3% | -$55K |
|
410
KB Home
KBH
$4.63B
| $1.56M | 0.05% |
22,235
-774
| -3% | -$54.3K |
|
411
Charter Communications
CHTR
$35.7B
| $1.56M | 0.05% |
5,215
-63
| -1% | -$18.8K |
|
412
Genuine Parts
GPC
$19.4B
| $1.56M | 0.05% |
11,259
+284
| +3% | +$39.3K |
|
413
Cleveland-Cliffs
CLF
$5.63B
| $1.56M | 0.05% |
101,133
-8,748
| -8% | -$135K |
|
414
Yeti Holdings
YETI
$2.95B
| $1.55M | 0.05% |
40,730
-1,078
| -3% | -$41.1K |
|
415
Goldman Sachs
GS
$223B
| $1.53M | 0.05% |
3,393
-134
| -4% | -$60.6K |
|
416
Carter's
CRI
$1.05B
| $1.53M | 0.05% |
24,763
-368
| -1% | -$22.8K |
|
417
WEC Energy
WEC
$34.7B
| $1.53M | 0.05% |
19,554
+657
| +3% | +$51.5K |
|
418
Voya Financial
VOYA
$7.38B
| $1.52M | 0.05% |
21,419
-1,294
| -6% | -$92.1K |
|
419
OGE Energy
OGE
$8.89B
| $1.52M | 0.05% |
42,656
-1,567
| -4% | -$55.9K |
|
420
Kite Realty
KRG
$5.11B
| $1.52M | 0.05% |
67,984
-2,461
| -3% | -$55.1K |
|
421
Crane Co
CR
$10.6B
| $1.52M | 0.05% |
10,455
-330
| -3% | -$47.8K |
|
422
Simpson Manufacturing
SSD
$8.15B
| $1.51M | 0.05% |
8,967
-4,739
| -35% | -$799K |
|
423
Oshkosh
OSK
$8.93B
| $1.51M | 0.05% |
13,911
-532
| -4% | -$57.6K |
|
424
PBF Energy
PBF
$3.3B
| $1.5M | 0.05% |
32,620
-2,406
| -7% | -$111K |
|
425
DTE Energy
DTE
$28.4B
| $1.5M | 0.05% |
13,489
-94
| -0.7% | -$10.4K |
|