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 | |
|---|---|---|---|---|---|---|
701
Adient
ADNT
$1.99B
| $697K | 0.02% |
28,227
-1,016
| -3% | -$25.1K |
|
702
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $696K | 0.02% |
15,614
-302
| -2% | -$13.5K |
|
703
Moody's
MCO
$91B
| $696K | 0.02% |
1,653
-49
| -3% | -$20.6K |
|
704
Helen of Troy
HELE
$563M
| $692K | 0.02% |
7,458
-178
| -2% | -$16.5K |
|
705
SPS Commerce
SPSC
$4.19B
| $689K | 0.02% |
3,661
-57
| -2% | -$10.7K |
|
706
Iridium Communications
IRDM
$2.27B
| $688K | 0.02% |
25,828
-1,518
| -6% | -$40.4K |
|
707
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $687K | 0.02% |
+23,758
| New | +$687K |
|
708
Travel + Leisure Co
TNL
$4.1B
| $682K | 0.02% |
15,158
-832
| -5% | -$37.4K |
|
709
EPR Properties
EPR
$4.05B
| $676K | 0.02% |
16,096
-797
| -5% | -$33.5K |
|
710
T Rowe Price
TROW
$23.8B
| $673K | 0.02% |
5,837
+415
| +8% | +$47.9K |
|
711
The Ensign Group
ENSG
$10B
| $673K | 0.02% |
5,438
-85
| -2% | -$10.5K |
|
712
Park Hotels & Resorts
PK
$2.37B
| $671K | 0.02% |
44,794
-1,570
| -3% | -$23.5K |
|
713
Buckle
BKE
$3.04B
| $665K | 0.02% |
18,014
| – | – |
|
714
Huntington Ingalls Industries
HII
$10.6B
| $664K | 0.02% |
2,694
| – | – |
|
|
BPMC
715
DELISTED
Blueprint Medicines
BPMC
| $662K | 0.02% |
6,142
| – | – |
|
716
iShares TIPS Bond ETF
TIP
$14B
| $660K | 0.02% |
6,184
-293
| -5% | -$31.3K |
|
717
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $657K | 0.02% |
9,902
+121
| +1% | +$8.03K |
|
718
Welltower
WELL
$113B
| $656K | 0.02% |
6,292
+305
| +5% | +$31.8K |
|
719
HCA Healthcare
HCA
$97.8B
| $655K | 0.02% |
2,040
-102
| -5% | -$32.8K |
|
720
West Pharmaceutical
WST
$18.2B
| $646K | 0.02% |
1,962
+52
| +3% | +$17.1K |
|
721
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $638K | 0.02% |
24,039
-1,033
| -4% | -$27.4K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $637K | 0.02% |
6,941
-378
| -5% | -$34.7K |
|
723
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $635K | 0.02% |
16,793
+460
| +3% | +$17.4K |
|
724
Crane NXT
CXT
$3.54B
| $634K | 0.02% |
10,328
-499
| -5% | -$30.6K |
|
725
SPX Corp
SPXC
$9.34B
| $632K | 0.02% |
4,448
| – | – |
|