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 | |
|---|---|---|---|---|---|---|
476
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.36M | 0.05% |
41,257
+2,942
| +8% | +$97.1K |
|
477
United Bankshares
UBSI
$5.42B
| $1.36M | 0.05% |
41,914
-1,106
| -3% | -$35.9K |
|
478
TKO Group
TKO
$15.9B
| $1.35M | 0.05% |
12,529
-681
| -5% | -$73.5K |
|
479
Civitas Resources
CIVI
$3.19B
| $1.35M | 0.05% |
19,586
-7,446
| -28% | -$514K |
|
480
Littelfuse
LFUS
$6.51B
| $1.35M | 0.05% |
5,272
-224
| -4% | -$57.3K |
|
481
Flowserve
FLS
$7.22B
| $1.35M | 0.05% |
28,003
-968
| -3% | -$46.6K |
|
482
First Industrial Realty Trust
FR
$6.92B
| $1.34M | 0.05% |
28,149
-1,057
| -4% | -$50.2K |
|
483
Cognizant
CTSH
$35.1B
| $1.34M | 0.05% |
19,661
-155
| -0.8% | -$10.5K |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.05% |
12,779
-15
| -0.1% | -$1.57K |
|
485
Biogen
BIIB
$20.6B
| $1.34M | 0.05% |
5,760
-53
| -0.9% | -$12.3K |
|
486
Acadia Healthcare
ACHC
$2.19B
| $1.33M | 0.05% |
19,733
-628
| -3% | -$42.4K |
|
487
Healthcare Realty
HR
$6.35B
| $1.33M | 0.05% |
80,516
-3,581
| -4% | -$59K |
|
488
Elevance Health
ELV
$70.6B
| $1.33M | 0.05% |
2,446
-95
| -4% | -$51.5K |
|
|
489
GoDaddy
GDDY
$20.1B
| $1.32M | 0.05% |
9,483
-37,911
| -80% | -$5.3M |
|
490
Agree Realty
ADC
$8.08B
| $1.32M | 0.05% |
21,354
-841
| -4% | -$52.1K |
|
491
Southwest Gas
SWX
$5.66B
| $1.32M | 0.05% |
18,773
-723
| -4% | -$50.9K |
|
492
Glacier Bancorp
GBCI
$5.88B
| $1.32M | 0.05% |
35,396
-360
| -1% | -$13.4K |
|
493
Hubbell
HUBB
$23.2B
| $1.32M | 0.05% |
3,605
-1,150
| -24% | -$420K |
|
494
AstraZeneca
AZN
$253B
| $1.32M | 0.05% |
16,889
| – | – |
|
495
Haemonetics
HAE
$2.62B
| $1.31M | 0.04% |
15,805
-402
| -2% | -$33.3K |
|
496
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.04% |
66,579
+58,700
| +745% | +$1.15M |
|
497
Pinnacle Financial Partners
PNFP
$7.55B
| $1.3M | 0.04% |
16,270
-502
| -3% | -$40.2K |
|
498
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.04% |
48,732
-527
| -1% | -$14.1K |
|
499
EnerSys
ENS
$3.89B
| $1.3M | 0.04% |
12,516
-477
| -4% | -$49.4K |
|
500
Hancock Whitney
HWC
$5.32B
| $1.3M | 0.04% |
27,088
-625
| -2% | -$29.9K |
|