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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$27.2B
| $532K | 0.02% |
2,130
+38
| +2% | +$9.5K |
|
777
Norfolk Southern
NSC
$61.1B
| $532K | 0.02% |
2,477
-66
| -3% | -$14.2K |
|
778
Marathon Digital Holdings
MARA
$5.88B
| $532K | 0.02% |
26,788
+4,429
| +20% | +$87.9K |
|
|
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
| $529K | 0.02% |
42,112
-2,050
| -5% | -$25.7K |
|
780
Varonis Systems
VRNS
$6.31B
| $527K | 0.02% |
10,986
| – | – |
|
781
Simon Property Group
SPG
$58.5B
| $521K | 0.02% |
3,430
-95
| -3% | -$14.4K |
|
782
iShares MSCI India ETF
INDA
$9.38B
| $520K | 0.02% |
9,330
+5,860
| +169% | +$327K |
|
783
American International
AIG
$43.2B
| $518K | 0.02% |
6,984
-610
| -8% | -$45.3K |
|
784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $518K | 0.02% |
11,463
+984
| +9% | +$44.4K |
|
785
Sempra
SRE
$53.5B
| $517K | 0.02% |
6,792
-146
| -2% | -$11.1K |
|
786
IPG Photonics
IPGP
$3.44B
| $515K | 0.02% |
6,106
-421
| -6% | -$35.5K |
|
787
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $511K | 0.02% |
20,433
+6
| +0% | +$150 |
|
788
Carpenter Technology
CRS
$12.3B
| $511K | 0.02% |
4,663
-225
| -5% | -$24.7K |
|
789
Noble Corp
NE
$4.82B
| $508K | 0.02% |
11,382
| – | – |
|
790
Newmont
NEM
$86.2B
| $508K | 0.02% |
12,135
-672
| -5% | -$28.1K |
|
791
Mr. Cooper
COOP
$14B
| $508K | 0.02% |
6,253
-244
| -4% | -$19.8K |
|
792
Modine Manufacturing
MOD
$7.95B
| $507K | 0.02% |
5,061
-119
| -2% | -$11.9K |
|
793
Tenable Holdings
TENB
$3.63B
| $503K | 0.02% |
11,539
| – | – |
|
|
BCPC
794
Balchem Corporation
BCPC
$5.05B
| $497K | 0.02% |
3,229
| – | – |
|
795
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $495K | 0.02% |
21,728
+96
| +0.4% | +$2.19K |
|
796
Atkore
ATKR
$2.04B
| $494K | 0.02% |
3,660
-119
| -3% | -$16.1K |
|
797
Federal Signal
FSS
$7.65B
| $493K | 0.02% |
5,892
-156
| -3% | -$13.1K |
|
798
Yum! Brands
YUM
$40.5B
| $487K | 0.02% |
3,678
-148
| -4% | -$19.6K |
|
799
TE Connectivity
TEL
$62.2B
| $485K | 0.02% |
3,223
-117
| -4% | -$17.6K |
|
800
SM Energy
SM
$3.14B
| $485K | 0.02% |
11,210
-354
| -3% | -$15.3K |
|