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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.61B
| $1.5M | 0.05% |
15,729
-554
| -3% | -$52.7K |
|
427
Option Care Health
OPCH
$4.72B
| $1.49M | 0.05% |
53,907
-2,140
| -4% | -$59.3K |
|
428
Kirby Corp
KEX
$4.97B
| $1.48M | 0.05% |
12,400
-649
| -5% | -$77.7K |
|
429
Silgan Holdings
SLGN
$4.83B
| $1.48M | 0.05% |
35,060
-611
| -2% | -$25.9K |
|
430
Penumbra
PEN
$11B
| $1.48M | 0.05% |
8,245
-277
| -3% | -$49.9K |
|
431
Ciena
CIEN
$16.5B
| $1.48M | 0.05% |
30,757
-1,220
| -4% | -$58.8K |
|
432
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.05% |
64,086
-2,285
| -3% | -$52.8K |
|
433
Atmos Energy
ATO
$26.7B
| $1.48M | 0.05% |
12,678
+9
| +0.1% | +$1.05K |
|
434
Digital Realty Trust
DLR
$55.7B
| $1.48M | 0.05% |
9,715
+139
| +1% | +$21.1K |
|
435
Gildan
GIL
$8.27B
| $1.48M | 0.05% |
38,900
| – | – |
|
436
WESCO International
WCC
$10.7B
| $1.47M | 0.05% |
9,297
-402
| -4% | -$63.7K |
|
437
Lithia Motors
LAD
$8.74B
| $1.47M | 0.05% |
5,829
-247
| -4% | -$62.4K |
|
438
Matador Resources
MTDR
$6.01B
| $1.47M | 0.05% |
24,683
-11,259
| -31% | -$671K |
|
439
AT&T
T
$212B
| $1.47M | 0.05% |
76,929
-1,485
| -2% | -$28.4K |
|
440
GATX Corp
GATX
$5.97B
| $1.47M | 0.05% |
11,069
-338
| -3% | -$44.7K |
|
441
Cirrus Logic
CRUS
$5.94B
| $1.46M | 0.05% |
11,472
-429
| -4% | -$54.8K |
|
442
Hyatt Hotels
H
$13.8B
| $1.46M | 0.05% |
9,610
-154
| -2% | -$23.4K |
|
443
Vail Resorts
MTN
$5.87B
| $1.45M | 0.05% |
8,076
-334
| -4% | -$60.2K |
|
444
Lamb Weston
LW
$8.08B
| $1.45M | 0.05% |
17,293
+206
| +1% | +$17.3K |
|
445
Valaris
VAL
$3.64B
| $1.44M | 0.05% |
19,395
-387
| -2% | -$28.8K |
|
446
Targa Resources
TRGP
$34.9B
| $1.44M | 0.05% |
11,212
-2,400
| -18% | -$309K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.43M | 0.05% |
13,409
-492
| -4% | -$52.5K |
|
448
Flowers Foods
FLO
$3.13B
| $1.43M | 0.05% |
64,397
-1,490
| -2% | -$33.1K |
|
449
Brink's
BCO
$4.78B
| $1.43M | 0.05% |
13,918
-490
| -3% | -$50.2K |
|
450
Veralto
VLTO
$26.2B
| $1.42M | 0.05% |
14,866
+198
| +1% | +$18.9K |
|