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 | |
|---|---|---|---|---|---|---|
626
Warner Music
WMG
$17.5B
| $923K | 0.03% |
+30,118
| New | +$923K |
|
627
Janus Henderson
JHG
$6.92B
| $920K | 0.03% |
27,304
-1,988
| -7% | -$67K |
|
628
Chipotle Mexican Grill
CMG
$52.8B
| $918K | 0.03% |
14,650
-200
| -1% | -$12.5K |
|
629
Fiserv
FI
$73.9B
| $918K | 0.03% |
6,157
-335
| -5% | -$49.9K |
|
630
Visteon
VC
$3.46B
| $912K | 0.03% |
8,543
-394
| -4% | -$42K |
|
631
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $911K | 0.03% |
35,814
+2,446
| +7% | +$62.2K |
|
632
Dollar Tree
DLTR
$19.7B
| $908K | 0.03% |
8,500
-217
| -2% | -$23.2K |
|
633
Equinix
EQIX
$75.2B
| $908K | 0.03% |
1,199
-16
| -1% | -$12.1K |
|
634
iShares MSCI EAFE ETF
EFA
$66.6B
| $906K | 0.03% |
11,568
| – | – |
|
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $902K | 0.03% |
8,026
-542
| -6% | -$60.9K |
|
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $899K | 0.03% |
31,778
+2,056
| +7% | +$58.2K |
|
637
Duke Energy
DUK
$93.7B
| $896K | 0.03% |
8,944
-288
| -3% | -$28.9K |
|
638
Vornado Realty Trust
VNO
$7.7B
| $895K | 0.03% |
34,033
-1,266
| -4% | -$33.3K |
|
639
Columbia Banking Systems
COLB
$7.93B
| $886K | 0.03% |
44,534
-1,519
| -3% | -$30.2K |
|
640
Texas Capital Bancshares
TCBI
$3.96B
| $884K | 0.03% |
14,466
-668
| -4% | -$40.8K |
|
641
Hilton Grand Vacations
HGV
$4.19B
| $881K | 0.03% |
21,786
-1,822
| -8% | -$73.7K |
|
642
Amkor Technology
AMKR
$6.21B
| $880K | 0.03% |
21,991
-12,004
| -35% | -$480K |
|
643
Western Union
WU
$2.82B
| $879K | 0.03% |
71,963
-5,328
| -7% | -$65.1K |
|
644
Camden Property Trust
CPT
$11.8B
| $879K | 0.03% |
8,055
| – | – |
|
645
Vishay Intertechnology
VSH
$2.06B
| $877K | 0.03% |
39,311
-1,256
| -3% | -$28K |
|
646
Abercrombie & Fitch
ANF
$4.45B
| $875K | 0.03% |
4,922
| – | – |
|
647
Grand Canyon Education
LOPE
$5.74B
| $872K | 0.03% |
6,236
-290
| -4% | -$40.6K |
|
648
US Bancorp
USB
$77.1B
| $869K | 0.03% |
21,893
-330
| -1% | -$13.1K |
|
649
Trane Technologies
TT
$90.3B
| $854K | 0.03% |
2,596
-98
| -4% | -$32.2K |
|
650
Amphenol
APH
$140B
| $852K | 0.03% |
12,641
-335
| -3% | -$22.6K |
|