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 | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$34.6B
| $1.42M | 0.05% |
18,199
+396
| +2% | +$30.9K |
|
452
GameStop
GME
$10.1B
| $1.41M | 0.05% |
57,310
-2,662
| -4% | -$65.7K |
|
453
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.05% |
7,068
-59
| -0.8% | -$11.8K |
|
454
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.05% |
73,562
-920
| -1% | -$17.7K |
|
455
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.05% |
43,783
| – | – |
|
456
Pool Corp
POOL
$12.4B
| $1.41M | 0.05% |
4,586
+56
| +1% | +$17.2K |
|
457
lululemon athletica
LULU
$19.9B
| $1.41M | 0.05% |
4,715
-36
| -0.8% | -$10.8K |
|
458
PPG Industries
PPG
$24.8B
| $1.41M | 0.05% |
11,167
-135
| -1% | -$17K |
|
459
RTX Corp
RTX
$211B
| $1.4M | 0.05% |
13,991
-361
| -3% | -$36.2K |
|
460
Middleby
MIDD
$7.32B
| $1.4M | 0.05% |
11,437
-398
| -3% | -$48.8K |
|
461
Independence Realty Trust
IRT
$4.22B
| $1.4M | 0.05% |
74,807
-7,749
| -9% | -$145K |
|
462
STAG Industrial
STAG
$6.9B
| $1.4M | 0.05% |
38,728
-1,566
| -4% | -$56.5K |
|
463
Repligen
RGEN
$7.01B
| $1.39M | 0.05% |
11,053
-412
| -4% | -$51.9K |
|
464
Exelixis
EXEL
$10.2B
| $1.39M | 0.05% |
61,958
-4,901
| -7% | -$110K |
|
465
Home BancShares
HOMB
$5.88B
| $1.39M | 0.05% |
58,088
-2,625
| -4% | -$62.9K |
|
466
Baker Hughes
BKR
$44.9B
| $1.39M | 0.05% |
39,511
-680
| -2% | -$23.9K |
|
467
American Express
AXP
$227B
| $1.38M | 0.05% |
5,980
-206
| -3% | -$47.7K |
|
468
MasTec
MTZ
$14B
| $1.38M | 0.05% |
12,924
-422
| -3% | -$45.2K |
|
469
Lear
LEA
$5.91B
| $1.38M | 0.05% |
12,079
-498
| -4% | -$56.9K |
|
470
Portland General Electric
POR
$4.69B
| $1.38M | 0.05% |
31,873
-702
| -2% | -$30.4K |
|
471
Workday
WDAY
$61.7B
| $1.38M | 0.05% |
6,157
+95
| +2% | +$21.2K |
|
472
SEI Investments
SEIC
$10.8B
| $1.37M | 0.05% |
21,239
-842
| -4% | -$54.5K |
|
473
Planet Fitness
PLNT
$8.77B
| $1.37M | 0.05% |
18,617
-348
| -2% | -$25.6K |
|
474
Exelon
EXC
$43.9B
| $1.37M | 0.05% |
39,566
-368
| -0.9% | -$12.7K |
|
475
Zions Bancorporation
ZION
$8.34B
| $1.36M | 0.05% |
31,406
-1,263
| -4% | -$54.8K |
|