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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.52B
| $1.24M | 0.04% |
17,619
-677
| -4% | -$47.5K |
|
527
FirstCash
FCFS
$6.56B
| $1.23M | 0.04% |
11,726
-246
| -2% | -$25.8K |
|
528
MGIC Investment
MTG
$6.55B
| $1.22M | 0.04% |
56,703
-3,386
| -6% | -$73K |
|
529
Paylocity
PCTY
$9.54B
| $1.22M | 0.04% |
9,242
-309
| -3% | -$40.7K |
|
530
Starwood Property Trust
STWD
$7.53B
| $1.21M | 0.04% |
64,144
-1,858
| -3% | -$35.2K |
|
531
Ormat Technologies
ORA
$5.48B
| $1.21M | 0.04% |
16,828
-740
| -4% | -$53.1K |
|
532
DoorDash
DASH
$107B
| $1.21M | 0.04% |
11,085
+165
| +2% | +$17.9K |
|
533
RLI Corp
RLI
$6.27B
| $1.2M | 0.04% |
17,112
-618
| -3% | -$43.5K |
|
534
Quest Diagnostics
DGX
$20.4B
| $1.2M | 0.04% |
8,769
+7,520
| +602% | +$1.03M |
|
535
Olin
OLN
$2.87B
| $1.2M | 0.04% |
25,401
-1,105
| -4% | -$52.1K |
|
536
CoStar Group
CSGP
$37.3B
| $1.2M | 0.04% |
16,141
-241
| -1% | -$17.9K |
|
537
Masimo
MASI
$8.08B
| $1.19M | 0.04% |
9,485
-315
| -3% | -$39.7K |
|
538
First Financial Bankshares
FFIN
$5.22B
| $1.19M | 0.04% |
40,354
-1,048
| -3% | -$30.9K |
|
539
Boston Scientific
BSX
$160B
| $1.19M | 0.04% |
15,471
-375
| -2% | -$28.9K |
|
540
Mattel
MAT
$5.96B
| $1.19M | 0.04% |
73,190
-4,804
| -6% | -$78.1K |
|
541
Whirlpool
WHR
$5.34B
| $1.19M | 0.04% |
11,621
-507
| -4% | -$51.8K |
|
542
CDW
CDW
$22B
| $1.19M | 0.04% |
5,299
-81
| -2% | -$18.1K |
|
543
Belden
BDC
$5.16B
| $1.18M | 0.04% |
12,624
-737
| -6% | -$69.1K |
|
544
Valvoline
VVV
$5.08B
| $1.18M | 0.04% |
27,407
-1,183
| -4% | -$51.1K |
|
545
Valmont Industries
VMI
$7.49B
| $1.18M | 0.04% |
4,295
-318
| -7% | -$87.3K |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | 0.04% |
5,927
-261
| -4% | -$51.8K |
|
547
ON Semiconductor
ON
$20B
| $1.17M | 0.04% |
17,117
+110
| +0.6% | +$7.54K |
|
548
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| $1.17M | 0.04% |
40,639
+1,441
| +4% | +$41.5K |
|
549
Marsh & McLennan
MMC
$100B
| $1.17M | 0.04% |
5,545
-136
| -2% | -$28.7K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.17M | 0.04% |
10,270
| – | – |
|