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 | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$3.54B
| $457K | 0.02% |
7,950
-225
| -3% | -$12.9K |
|
827
D.R. Horton
DHI
$52.5B
| $455K | 0.02% |
3,230
-111
| -3% | -$15.6K |
|
828
Axcelis
ACLS
$2.62B
| $454K | 0.02% |
3,192
-92
| -3% | -$13.1K |
|
829
Itron
ITRI
$5.41B
| $454K | 0.02% |
4,586
| – | – |
|
830
Monolithic Power Systems
MPWR
$41B
| $453K | 0.02% |
551
| – | – |
|
831
Asbury Automotive
ABG
$4.86B
| $452K | 0.02% |
1,985
-100
| -5% | -$22.8K |
|
832
Prudential Financial
PRU
$37.2B
| $450K | 0.02% |
3,843
-169
| -4% | -$19.8K |
|
833
Tidewater
TDW
$2.97B
| $450K | 0.02% |
4,724
| – | – |
|
834
Albemarle
ALB
$8.63B
| $448K | 0.02% |
4,694
+690
| +17% | +$65.9K |
|
835
L3Harris
LHX
$51.6B
| $448K | 0.02% |
1,996
-110
| -5% | -$24.7K |
|
836
Ameriprise Financial
AMP
$46.4B
| $446K | 0.02% |
1,045
-39
| -4% | -$16.7K |
|
837
Krystal Biotech
KRYS
$3.98B
| $446K | 0.02% |
2,430
+274
| +13% | +$50.3K |
|
838
MetLife
MET
$52.7B
| $445K | 0.02% |
6,339
-354
| -5% | -$24.8K |
|
839
Verra Mobility
VRRM
$3.87B
| $444K | 0.02% |
16,314
+2,658
| +19% | +$72.3K |
|
840
Allstate
ALL
$52.7B
| $443K | 0.02% |
2,777
-131
| -5% | -$20.9K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $442K | 0.02% |
20,835
-896
| -4% | -$19K |
|
842
Fidelity National Information Services
FIS
$34.7B
| $441K | 0.02% |
5,854
-730
| -11% | -$55K |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $441K | 0.02% |
12,050
| – | – |
|
|
HES
844
DELISTED
Hess
HES
| $439K | 0.02% |
2,977
| – | – |
|
845
Matsons
MATX
$3.28B
| $436K | 0.02% |
3,332
-211
| -6% | -$27.6K |
|
846
Constellation Brands
STZ
$25.2B
| $436K | 0.02% |
1,694
-46
| -3% | -$11.8K |
|
|
WIRE
847
DELISTED
Encore Wire Corp
WIRE
| $435K | 0.01% |
1,501
| – | – |
|
848
Republic Services
RSG
$71.3B
| $434K | 0.01% |
2,232
-119
| -5% | -$23.1K |
|
849
Dominion Energy
D
$50.7B
| $432K | 0.01% |
8,821
-478
| -5% | -$23.4K |
|
850
Magnolia Oil & Gas
MGY
$4.5B
| $430K | 0.01% |
16,968
-683
| -4% | -$17.3K |
|