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 | |
|---|---|---|---|---|---|---|
576
AppFolio
APPF
$10.3B
| $1.1M | 0.04% |
4,500
-1,934
| -30% | -$473K |
|
577
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.04% |
44,163
+41,536
| +1,581% | +$1.03M |
|
578
Medtronic
MDT
$119B
| $1.1M | 0.04% |
13,973
-425
| -3% | -$33.5K |
|
579
Spire
SR
$4.43B
| $1.09M | 0.04% |
18,026
-339
| -2% | -$20.6K |
|
580
Silicon Laboratories
SLAB
$4.42B
| $1.09M | 0.04% |
9,895
-322
| -3% | -$35.6K |
|
|
ALTM
581
DELISTED
Arcadium Lithium plc
ALTM
| $1.09M | 0.04% |
325,715
-4,054
| -1% | -$13.6K |
|
582
MDU Resources
MDU
$3.29B
| $1.09M | 0.04% |
78,615
-2,697
| -3% | -$37.5K |
|
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.04% |
21,220
-2,181
| -9% | -$112K |
|
584
Jabil
JBL
$22.4B
| $1.08M | 0.04% |
9,969
-153
| -2% | -$16.6K |
|
585
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | 0.04% |
9,970
-5,210
| -34% | -$565K |
|
586
United Parcel Service
UPS
$71.5B
| $1.08M | 0.04% |
7,867
-145
| -2% | -$19.8K |
|
587
TripAdvisor
TRIP
$2.02B
| $1.07M | 0.04% |
60,300
| – | – |
|
588
Antero Midstream
AM
$8.66B
| $1.07M | 0.04% |
72,675
-2,528
| -3% | -$37.3K |
|
589
PPL Corp
PPL
$26.4B
| $1.06M | 0.04% |
38,475
-159
| -0.4% | -$4.4K |
|
590
Thor Industries
THO
$5.92B
| $1.06M | 0.04% |
11,342
-422
| -4% | -$39.4K |
|
591
Affiliated Managers Group
AMG
$6.57B
| $1.06M | 0.04% |
6,777
-688
| -9% | -$107K |
|
592
FNB Corp
FNB
$5.92B
| $1.05M | 0.04% |
76,519
-2,710
| -3% | -$37.1K |
|
593
Charles River Laboratories
CRL
$7.97B
| $1.04M | 0.04% |
5,045
| – | – |
|
594
Deere & Co
DE
$130B
| $1.03M | 0.04% |
2,749
-93
| -3% | -$34.8K |
|
595
UGI
UGI
$7.37B
| $1.02M | 0.04% |
44,586
-1,688
| -4% | -$38.7K |
|
596
Insmed
INSM
$31B
| $1.02M | 0.04% |
15,218
+1,432
| +10% | +$95.9K |
|
|
TXNM
597
TXNM Energy, Inc.
TXNM
$5.98B
| $1.02M | 0.03% |
27,523
-295
| -1% | -$10.9K |
|
598
Envista
NVST
$3.51B
| $1.02M | 0.03% |
61,054
-1,291
| -2% | -$21.5K |
|
599
FTAI Aviation
FTAI
$17.1B
| $1.01M | 0.03% |
9,761
-281
| -3% | -$29K |
|
600
Goodyear
GT
$2.46B
| $1.01M | 0.03% |
88,653
-2,054
| -2% | -$23.3K |
|