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 | |
|---|---|---|---|---|---|---|
801
Installed Building Products
IBP
$7.22B
| $483K | 0.02% |
2,348
-59
| -2% | -$12.1K |
|
802
Merit Medical Systems
MMSI
$5.26B
| $482K | 0.02% |
5,607
-121
| -2% | -$10.4K |
|
803
Madrigal Pharmaceuticals
MDGL
$9.82B
| $482K | 0.02% |
1,719
+243
| +16% | +$68.1K |
|
804
Enovis
ENOV
$1.77B
| $480K | 0.02% |
10,617
-515
| -5% | -$23.3K |
|
805
Invesco Active US Real Estate Fund
PSR
$54.5M
| $480K | 0.02% |
5,603
+28
| +0.5% | +$2.4K |
|
806
Public Storage
PSA
$51B
| $479K | 0.02% |
1,664
-48
| -3% | -$13.8K |
|
807
Transmedics
TMDX
$3.62B
| $477K | 0.02% |
3,169
-115
| -4% | -$17.3K |
|
808
Essential Properties Realty Trust
EPRT
$5.91B
| $476K | 0.02% |
17,190
+1,623
| +10% | +$45K |
|
809
Humana
HUM
$32.1B
| $474K | 0.02% |
1,268
-54
| -4% | -$20.2K |
|
810
Bank of New York Mellon
BK
$73.2B
| $471K | 0.02% |
7,870
-344
| -4% | -$20.6K |
|
811
Johnson Controls International
JCI
$71.4B
| $471K | 0.02% |
7,089
-471
| -6% | -$31.3K |
|
812
Arch Capital
ACGL
$33.5B
| $470K | 0.02% |
4,663
| – | – |
|
813
First Trust Managed Municipal ETF
FMB
$1.89B
| $470K | 0.02% |
9,203
+304
| +3% | +$15.5K |
|
814
Dycom Industries
DY
$7.59B
| $470K | 0.02% |
2,783
-78
| -3% | -$13.2K |
|
815
Crown Castle
CCI
$41B
| $468K | 0.02% |
4,791
-115
| -2% | -$11.2K |
|
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $467K | 0.02% |
6,664
+1
| +0% | +$70 |
|
817
AeroVironment
AVAV
$11.8B
| $467K | 0.02% |
2,564
-134
| -5% | -$24.4K |
|
818
FormFactor
FORM
$2.28B
| $466K | 0.02% |
7,700
| – | – |
|
819
Moog
MOG.A
$6.19B
| $466K | 0.02% |
2,783
-75
| -3% | -$12.5K |
|
820
Phillips Edison & Co
PECO
$4.46B
| $466K | 0.02% |
14,232
| – | – |
|
821
Hamilton Lane
HLNE
$6.58B
| $465K | 0.02% |
3,763
+83
| +2% | +$10.3K |
|
822
Occidental Petroleum
OXY
$44.7B
| $463K | 0.02% |
7,339
| – | – |
|
823
Boise Cascade
BCC
$3.19B
| $463K | 0.02% |
3,880
-135
| -3% | -$16.1K |
|
824
Radian Group
RDN
$4.71B
| $462K | 0.02% |
14,847
-491
| -3% | -$15.3K |
|
825
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.02% |
3,025
+443
| +17% | +$67.5K |
|