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 | 10.01% |
| 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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.23B
| $1.29M | 0.04% |
13,135
-386
| -3% | -$38K |
|
502
AGCO
AGCO
$8.03B
| $1.29M | 0.04% |
13,173
-550
| -4% | -$53.8K |
|
503
Kimberly-Clark
KMB
$43.5B
| $1.29M | 0.04% |
9,320
-39
| -0.4% | -$5.39K |
|
504
Kyndryl
KD
$7.66B
| $1.29M | 0.04% |
48,943
-1,787
| -4% | -$47K |
|
505
Progressive
PGR
$143B
| $1.29M | 0.04% |
6,199
-168
| -3% | -$34.9K |
|
506
Trade Desk
TTD
$25.6B
| $1.28M | 0.04% |
13,143
| – | – |
|
507
GXO Logistics
GXO
$5.83B
| $1.28M | 0.04% |
25,403
-862
| -3% | -$43.5K |
|
508
Saic
SAIC
$4.73B
| $1.28M | 0.04% |
10,905
-576
| -5% | -$67.7K |
|
509
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.28M | 0.04% |
13,037
-587
| -4% | -$57.6K |
|
510
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.28M | 0.04% |
49,740
+7,085
| +17% | +$182K |
|
511
Five Below
FIVE
$7.88B
| $1.28M | 0.04% |
11,739
-432
| -4% | -$47.1K |
|
512
Lumentum
LITE
$10.6B
| $1.28M | 0.04% |
25,079
-416
| -2% | -$21.2K |
|
513
Citigroup
C
$179B
| $1.28M | 0.04% |
20,123
-512
| -2% | -$32.5K |
|
514
PVH
PVH
$3.96B
| $1.27M | 0.04% |
12,041
-1,110
| -8% | -$118K |
|
515
Wyndham Hotels & Resorts
WH
$6.67B
| $1.27M | 0.04% |
17,139
-1,179
| -6% | -$87.2K |
|
516
H.B. Fuller
FUL
$3.3B
| $1.27M | 0.04% |
16,458
+12
| +0.1% | +$924 |
|
517
Aaon
AAON
$6.37B
| $1.27M | 0.04% |
14,513
+7,666
| +112% | +$669K |
|
518
Polaris
PII
$3.32B
| $1.27M | 0.04% |
16,168
-450
| -3% | -$35.2K |
|
519
Ryan Specialty Holdings
RYAN
$6.74B
| $1.26M | 0.04% |
+21,750
| New | +$1.26M |
|
520
Vontier
VNT
$6.25B
| $1.25M | 0.04% |
32,841
-1,256
| -4% | -$48K |
|
521
Synovus
SNV
$7.15B
| $1.25M | 0.04% |
31,148
-1,142
| -4% | -$45.9K |
|
522
ASGN Inc
ASGN
$2.29B
| $1.25M | 0.04% |
14,184
-840
| -6% | -$74.1K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.25M | 0.04% |
14,183
-50
| -0.4% | -$4.41K |
|
524
Knife River
KNF
$4.47B
| $1.25M | 0.04% |
17,783
-417
| -2% | -$29.2K |
|
525
Frontier Communications
FYBR
$9.34B
| $1.25M | 0.04% |
47,580
-1,257
| -3% | -$32.9K |
|