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 | |
|---|---|---|---|---|---|---|
676
Kemper
KMPR
$3.38B
| $764K | 0.03% |
12,871
-633
| -5% | -$37.6K |
|
677
Roivant Sciences
ROIV
$9.21B
| $761K | 0.03% |
71,989
-2,411
| -3% | -$25.5K |
|
678
NewMarket
NEU
$7.74B
| $757K | 0.03% |
1,469
-58
| -4% | -$29.9K |
|
679
Steris
STE
$24.5B
| $755K | 0.03% |
3,440
-58
| -2% | -$12.7K |
|
680
TransDigm Group
TDG
$73.9B
| $753K | 0.03% |
589
-12
| -2% | -$15.3K |
|
681
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $752K | 0.03% |
33,119
+979
| +3% | +$22.2K |
|
682
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $750K | 0.03% |
18,719
+1,937
| +12% | +$77.6K |
|
683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $749K | 0.03% |
14,956
+138
| +0.9% | +$6.92K |
|
684
CME Group
CME
$94.3B
| $745K | 0.03% |
3,789
-105
| -3% | -$20.6K |
|
685
Perrigo
PRGO
$3.07B
| $745K | 0.03% |
28,995
-966
| -3% | -$24.8K |
|
686
Vanguard Russell 1000 ETF
VONE
$6.71B
| $744K | 0.03% |
3,024
| – | – |
|
687
TEGNA Inc
TGNA
$3.38B
| $744K | 0.03% |
53,342
-9,856
| -16% | -$137K |
|
688
Graham Holdings Company
GHC
$4.95B
| $742K | 0.03% |
1,061
-76
| -7% | -$53.2K |
|
689
Progyny
PGNY
$1.98B
| $740K | 0.03% |
25,848
-995
| -4% | -$28.5K |
|
690
KKR & Co
KKR
$122B
| $737K | 0.03% |
+7,004
| New | +$737K |
|
691
Freeport-McMoran
FCX
$63B
| $735K | 0.03% |
15,117
-394
| -3% | -$19.1K |
|
692
Edwards Lifesciences
EW
$46.9B
| $734K | 0.03% |
7,941
-279
| -3% | -$25.8K |
|
693
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $727K | 0.03% |
11,722
+906
| +8% | +$56.2K |
|
694
Doximity
DOCS
$13B
| $727K | 0.02% |
25,984
-955
| -4% | -$26.7K |
|
695
Chemours
CC
$2.5B
| $715K | 0.02% |
31,670
-1,194
| -4% | -$26.9K |
|
696
Teradata
TDC
$1.99B
| $713K | 0.02% |
20,636
-958
| -4% | -$33.1K |
|
697
Schlumberger
SLB
$53.4B
| $710K | 0.02% |
15,041
-399
| -3% | -$18.8K |
|
698
Kilroy Realty
KRC
$4.97B
| $708K | 0.02% |
22,717
-840
| -4% | -$26.2K |
|
699
Warner Bros
WBD
$30.4B
| $705K | 0.02% |
94,821
+85
| +0.1% | +$632 |
|
700
Marathon Petroleum
MPC
$55.7B
| $698K | 0.02% |
4,022
-273
| -6% | -$47.4K |
|