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 | |
|---|---|---|---|---|---|---|
726
Concentrix
CNXC
$3.38B
| $631K | 0.02% |
9,966
-490
| -5% | -$31K |
|
727
Mueller Industries
MLI
$10.6B
| $623K | 0.02% |
10,949
-381
| -3% | -$21.7K |
|
728
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $622K | 0.02% |
7,005
+765
| +12% | +$67.9K |
|
729
Brady Corp
BRC
$3.7B
| $620K | 0.02% |
9,389
-128
| -1% | -$8.45K |
|
730
Penske Automotive Group
PAG
$12.3B
| $615K | 0.02% |
4,125
-252
| -6% | -$37.6K |
|
731
National Storage Affiliates Trust
NSA
$2.44B
| $611K | 0.02% |
14,824
-2,236
| -13% | -$92.2K |
|
732
Wolfspeed
WOLF
$285M
| $609K | 0.02% |
26,769
-1,147
| -4% | -$26.1K |
|
733
Air Products & Chemicals
APD
$63.9B
| $609K | 0.02% |
2,359
-3,449
| -59% | -$890K |
|
734
Marriott Vacations Worldwide
VAC
$2.71B
| $607K | 0.02% |
6,956
-337
| -5% | -$29.4K |
|
735
Choice Hotels
CHH
$5.27B
| $605K | 0.02% |
5,083
-415
| -8% | -$49.4K |
|
736
Azenta
AZTA
$1.35B
| $603K | 0.02% |
11,468
-829
| -7% | -$43.6K |
|
737
Wendy's
WEN
$1.89B
| $599K | 0.02% |
35,342
-1,547
| -4% | -$26.2K |
|
738
Arthur J. Gallagher & Co
AJG
$76.5B
| $596K | 0.02% |
2,299
-46
| -2% | -$11.9K |
|
739
Boston Beer
SAM
$2.43B
| $593K | 0.02% |
1,945
-135
| -6% | -$41.2K |
|
740
Travelers Companies
TRV
$61.6B
| $592K | 0.02% |
2,910
-285
| -9% | -$58K |
|
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $589K | 0.02% |
5,940
-15
| -0.3% | -$1.49K |
|
742
First Trust Cloud Computing ETF
SKYY
$3.19B
| $586K | 0.02% |
6,130
+570
| +10% | +$54.5K |
|
743
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $584K | 0.02% |
9,683
+1,209
| +14% | +$72.9K |
|
744
ScottsMiracle-Gro
SMG
$3.51B
| $582K | 0.02% |
8,940
-380
| -4% | -$24.7K |
|
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $581K | 0.02% |
23,729
+1,344
| +6% | +$32.9K |
|
746
Revolution Medicines
RVMD
$7.65B
| $579K | 0.02% |
14,928
+1,017
| +7% | +$39.5K |
|
747
Hilton Worldwide
HLT
$64.7B
| $574K | 0.02% |
2,631
-97
| -4% | -$21.2K |
|
748
VanEck Short Muni ETF
SMB
$286M
| $574K | 0.02% |
33,754
+384
| +1% | +$6.53K |
|
749
Ryman Hospitality Properties
RHP
$6.23B
| $574K | 0.02% |
5,746
-166
| -3% | -$16.6K |
|
750
Brighthouse Financial
BHF
$2.79B
| $573K | 0.02% |
13,215
-965
| -7% | -$41.8K |
|