AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.91B
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
393
Reduced
954
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$82M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
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 | 10.05% |
| 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 | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.1B
| $7.26M | 0.25% |
17,912
-614
| -3% | -$249K |
|
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.12M | 0.24% |
410,145
+380,318
| +1,275% | +$6.6M |
|
53
Texas Instruments
TXN
$176B
| $7.11M | 0.24% |
36,547
-151
| -0.4% | -$29.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 0.24% |
100,156
+2,071
| +2% | +$147K |
|
55
T-Mobile US
TMUS
$284B
| $6.95M | 0.24% |
39,458
-595
| -1% | -$105K |
|
56
Amgen
AMGN
$152B
| $6.92M | 0.24% |
22,161
-78
| -0.4% | -$24.4K |
|
57
JPMorgan Chase
JPM
$817B
| $6.82M | 0.23% |
33,721
-952
| -3% | -$193K |
|
58
IBM
IBM
$226B
| $6.82M | 0.23% |
39,406
+428
| +1% | +$74K |
|
59
S&P Global
SPGI
$164B
| $6.78M | 0.23% |
15,211
+140
| +0.9% | +$62.4K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.63M | 0.23% |
137,894
+11,362
| +9% | +$546K |
|
61
Bank of America
BAC
$370B
| $6.49M | 0.22% |
163,284
-1,916
| -1% | -$76.2K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.45M | 0.22% |
126,789
+17,739
| +16% | +$903K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.45M | 0.22% |
12,045
-1,000
| -8% | -$535K |
|
64
Abbott
ABT
$229B
| $6.33M | 0.22% |
60,890
-159
| -0.3% | -$16.5K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $6.17M | 0.21% |
25,519
-197
| -0.8% | -$47.6K |
|
66
Williams-Sonoma
WSM
$23.3B
| $6.14M | 0.21% |
21,760
-1,782
| -8% | -$503K |
|
67
Comcast
CMCSA
$125B
| $6.11M | 0.21% |
156,141
-1,810
| -1% | -$70.9K |
|
68
Casey's General Stores
CASY
$18.5B
| $6.03M | 0.21% |
15,806
-1,170
| -7% | -$446K |
|
69
Vanguard Small-Cap ETF
VB
$65.7B
| $5.87M | 0.2% |
26,900
+1,683
| +7% | +$367K |
|
70
iShares North American Natural Resources ETF
IGE
$619M
| $5.83M | 0.2% |
132,568
+5,952
| +5% | +$262K |
|
71
Micron Technology
MU
$132B
| $5.76M | 0.2% |
43,813
-141
| -0.3% | -$18.5K |
|
72
Union Pacific
UNP
$131B
| $5.69M | 0.2% |
25,131
-25
| -0.1% | -$5.66K |
|
73
Wells Fargo
WFC
$257B
| $5.66M | 0.19% |
95,240
-1,491
| -2% | -$88.6K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.54M | 0.19% |
71,736
+3,007
| +4% | +$232K |
|
75
Lam Research
LRCX
$123B
| $5.51M | 0.19% |
5,176
-42
| -0.8% | -$44.7K |
|