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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$47.6B
| $1.16M | 0.04% |
8,958
+91
| +1% | +$11.8K |
|
552
J.M. Smucker
SJM
$11.9B
| $1.16M | 0.04% |
10,632
-30
| -0.3% | -$3.27K |
|
553
Charles Schwab
SCHW
$170B
| $1.16M | 0.04% |
15,710
-387
| -2% | -$28.5K |
|
554
Dropbox
DBX
$8.06B
| $1.15M | 0.04% |
51,398
-5,167
| -9% | -$116K |
|
555
Ryder
R
$7.67B
| $1.15M | 0.04% |
9,322
-464
| -5% | -$57.5K |
|
556
Terex
TEX
$3.46B
| $1.15M | 0.04% |
21,014
-545
| -3% | -$29.9K |
|
557
CNX Resources
CNX
$4.18B
| $1.15M | 0.04% |
47,273
-1,833
| -4% | -$44.5K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.04% |
19,735
-694
| -3% | -$40.3K |
|
559
UMB Financial
UMBF
$9.54B
| $1.15M | 0.04% |
13,751
-401
| -3% | -$33.5K |
|
560
EOG Resources
EOG
$64.2B
| $1.14M | 0.04% |
9,079
-246
| -3% | -$31K |
|
561
ESAB
ESAB
$7.06B
| $1.14M | 0.04% |
12,081
-428
| -3% | -$40.4K |
|
562
Genpact
G
$7.71B
| $1.13M | 0.04% |
35,219
-1,196
| -3% | -$38.5K |
|
563
Cousins Properties
CUZ
$4.88B
| $1.13M | 0.04% |
48,745
-1,123
| -2% | -$26K |
|
564
Allete
ALE
$3.68B
| $1.12M | 0.04% |
18,040
-602
| -3% | -$37.5K |
|
565
Macy's
M
$4.57B
| $1.12M | 0.04% |
58,525
-1,913
| -3% | -$36.7K |
|
566
Post Holdings
POST
$5.77B
| $1.11M | 0.04% |
10,696
-523
| -5% | -$54.5K |
|
567
Sabra Healthcare REIT
SBRA
$4.6B
| $1.11M | 0.04% |
72,342
-1,749
| -2% | -$26.9K |
|
568
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.04% |
15,946
-631
| -4% | -$44K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $1.11M | 0.04% |
3,460
| – | – |
|
|
570
Super Micro Computer
SMCI
$23.8B
| $1.11M | 0.04% |
13,550
-51,180
| -79% | -$4.19M |
|
571
Hexcel
HXL
$5.12B
| $1.11M | 0.04% |
17,731
-894
| -5% | -$55.8K |
|
572
Franklin Resources
BEN
$12.9B
| $1.11M | 0.04% |
49,519
+2,282
| +5% | +$51K |
|
573
Boeing
BA
$175B
| $1.11M | 0.04% |
6,072
-164
| -3% | -$29.9K |
|
574
Nexstar Media Group
NXST
$6.33B
| $1.1M | 0.04% |
6,634
-483
| -7% | -$80.2K |
|
|
GAP
575
The Gap, Inc.
GAP
$8.96B
| $1.1M | 0.04% |
46,078
-1,799
| -4% | -$43K |
|