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 | |
|---|---|---|---|---|---|---|
751
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $571K | 0.02% |
5,909
+184
| +3% | +$17.8K |
|
752
Meritage Homes
MTH
$5.63B
| $570K | 0.02% |
7,040
-340
| -5% | -$27.5K |
|
753
Columbia Sportswear
COLM
$3.1B
| $567K | 0.02% |
7,168
-447
| -6% | -$35.3K |
|
754
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $566K | 0.02% |
9,890
+110
| +1% | +$6.3K |
|
755
Casella Waste Systems
CWST
$5.92B
| $566K | 0.02% |
5,707
| – | – |
|
756
Glaukos
GKOS
$5.27B
| $565K | 0.02% |
4,777
| – | – |
|
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $565K | 0.02% |
8,147
-39
| -0.5% | -$2.71K |
|
|
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $565K | 0.02% |
6,240
-139
| -2% | -$12.6K |
|
759
Arm
ARM
$149B
| $562K | 0.02% |
+3,433
| New | +$562K |
|
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $562K | 0.02% |
9,816
-40
| -0.4% | -$2.29K |
|
761
Federated Hermes
FHI
$4.07B
| $561K | 0.02% |
17,072
-946
| -5% | -$31.1K |
|
762
General Motors
GM
$55.2B
| $558K | 0.02% |
12,007
-480
| -4% | -$22.3K |
|
763
Capital One
COF
$141B
| $557K | 0.02% |
4,021
-94
| -2% | -$13K |
|
764
Carrier Global
CARR
$54B
| $556K | 0.02% |
8,818
-219
| -2% | -$13.8K |
|
765
GE Vernova
GEV
$165B
| $556K | 0.02% |
+3,240
| New | +$556K |
|
766
Jackson Financial
JXN
$6.68B
| $556K | 0.02% |
7,482
-486
| -6% | -$36.1K |
|
767
Terreno Realty
TRNO
$6.07B
| $554K | 0.02% |
9,359
+981
| +12% | +$58.1K |
|
768
Truist Financial
TFC
$58.4B
| $547K | 0.02% |
14,081
-346
| -2% | -$13.4K |
|
769
Williams Companies
WMB
$69.4B
| $545K | 0.02% |
12,825
-333
| -3% | -$14.2K |
|
770
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $543K | 0.02% |
6,944
-326
| -4% | -$25.5K |
|
771
Insight Enterprises
NSIT
$4.03B
| $542K | 0.02% |
2,733
-73
| -3% | -$14.5K |
|
772
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $541K | 0.02% |
11,617
+1,045
| +10% | +$48.7K |
|
773
VanEck Intermediate Muni ETF
ITM
$1.96B
| $540K | 0.02% |
11,791
-530
| -4% | -$24.3K |
|
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $539K | 0.02% |
13,994
+145
| +1% | +$5.58K |
|
775
Badger Meter
BMI
$5.38B
| $537K | 0.02% |
2,880
-102
| -3% | -$19K |
|