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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.73B
| $1M | 0.03% |
10,783
-393
| -4% | -$36.6K |
|
602
Arrowhead Research
ARWR
$3.83B
| $990K | 0.03% |
38,103
-764
| -2% | -$19.9K |
|
603
Avnet
AVT
$4.43B
| $990K | 0.03% |
19,224
-755
| -4% | -$38.9K |
|
604
Cigna
CI
$80.6B
| $988K | 0.03% |
2,989
-175
| -6% | -$57.9K |
|
605
Associated Banc-Corp
ASB
$4.34B
| $987K | 0.03% |
46,655
-1,340
| -3% | -$28.3K |
|
606
PotlatchDeltic
PCH
$3.22B
| $977K | 0.03% |
24,808
-613
| -2% | -$24.1K |
|
607
Coca-Cola Europacific Partners
CCEP
$41.6B
| $972K | 0.03% |
13,336
+87
| +0.7% | +$6.34K |
|
608
SLM Corp
SLM
$6.22B
| $972K | 0.03% |
46,733
-1,847
| -4% | -$38.4K |
|
609
Blackbaud
BLKB
$3.33B
| $963K | 0.03% |
12,641
-1,133
| -8% | -$86.3K |
|
610
NorthWestern Energy
NWE
$3.48B
| $961K | 0.03% |
19,193
-659
| -3% | -$33K |
|
611
Euronet Worldwide
EEFT
$3.62B
| $959K | 0.03% |
9,269
-405
| -4% | -$41.9K |
|
612
Hanover Insurance
THG
$6.41B
| $959K | 0.03% |
7,645
-251
| -3% | -$31.5K |
|
613
Nordson
NDSN
$12.5B
| $958K | 0.03% |
4,131
+213
| +5% | +$49.4K |
|
614
International Bancshares
IBOC
$4.37B
| $958K | 0.03% |
16,738
-795
| -5% | -$45.5K |
|
615
Valley National Bancorp
VLY
$6B
| $940K | 0.03% |
134,607
-3,187
| -2% | -$22.2K |
|
616
Oneok
OKE
$45.2B
| $939K | 0.03% |
11,511
-436
| -4% | -$35.6K |
|
617
Arista Networks
ANET
$178B
| $936K | 0.03% |
10,684
-220
| -2% | -$19.3K |
|
618
A.O. Smith
AOS
$10.1B
| $933K | 0.03% |
11,403
+7
| +0.1% | +$572 |
|
619
Fabrinet
FN
$13.2B
| $932K | 0.03% |
3,809
-156
| -4% | -$38.2K |
|
620
Valero Energy
VLO
$50.3B
| $931K | 0.03% |
5,942
-242
| -4% | -$37.9K |
|
621
Blackstone
BX
$135B
| $931K | 0.03% |
7,520
-761
| -9% | -$94.2K |
|
622
CNO Financial Group
CNO
$3.82B
| $930K | 0.03% |
33,552
-1,887
| -5% | -$52.3K |
|
623
LivaNova
LIVN
$3.21B
| $928K | 0.03% |
16,935
-767
| -4% | -$42K |
|
624
Vanguard Total International Stock ETF
VXUS
$103B
| $924K | 0.03% |
15,325
+246
| +2% | +$14.8K |
|
625
Aon
AON
$79B
| $924K | 0.03% |
3,146
+124
| +4% | +$36.4K |
|