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 | |
|---|---|---|---|---|---|---|
851
Allegro MicroSystems
ALGM
$5.65B
| $429K | 0.01% |
15,199
-765
| -5% | -$21.6K |
|
852
Cummins
CMI
$55.8B
| $429K | 0.01% |
1,548
-41
| -3% | -$11.4K |
|
853
Franklin Electric
FELE
$4.2B
| $427K | 0.01% |
4,438
-217
| -5% | -$20.9K |
|
854
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $424K | 0.01% |
8,499
+120
| +1% | +$5.99K |
|
855
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $423K | 0.01% |
11,747
-285
| -2% | -$10.3K |
|
|
IBMM
856
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $422K | 0.01% |
16,212
-353
| -2% | -$9.19K |
|
857
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $422K | 0.01% |
3,558
-20
| -0.6% | -$2.37K |
|
858
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $421K | 0.01% |
10,656
-54
| -0.5% | -$2.13K |
|
859
Cencora
COR
$57.4B
| $420K | 0.01% |
1,864
-49
| -3% | -$11K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.69B
| $419K | 0.01% |
14,259
-645
| -4% | -$19K |
|
861
Brown-Forman Class B
BF.B
$12.9B
| $419K | 0.01% |
9,702
-12,672
| -57% | -$547K |
|
862
Ametek
AME
$43.3B
| $416K | 0.01% |
2,496
| – | – |
|
863
W.W. Grainger
GWW
$47.5B
| $415K | 0.01% |
460
-18
| -4% | -$16.2K |
|
864
MSCI
MSCI
$43.6B
| $412K | 0.01% |
855
| – | – |
|
865
Teleflex
TFX
$5.76B
| $412K | 0.01% |
1,958
| – | – |
|
866
Otis Worldwide
OTIS
$34.4B
| $410K | 0.01% |
4,255
-231
| -5% | -$22.2K |
|
867
ACI Worldwide
ACIW
$5.17B
| $409K | 0.01% |
10,333
-493
| -5% | -$19.5K |
|
868
Advanced Energy
AEIS
$5.93B
| $408K | 0.01% |
3,754
| – | – |
|
|
CSW
869
CSW Industrials, Inc.
CSW
$4.24B
| $408K | 0.01% |
1,538
| – | – |
|
870
Royal Caribbean
RCL
$92.8B
| $407K | 0.01% |
2,552
| – | – |
|
871
HP
HPQ
$26.5B
| $407K | 0.01% |
11,612
-327
| -3% | -$11.5K |
|
872
IQVIA
IQV
$31.3B
| $405K | 0.01% |
1,917
-57
| -3% | -$12.1K |
|
873
Patterson-UTI
PTEN
$2.11B
| $405K | 0.01% |
39,115
+3,825
| +11% | +$39.6K |
|
874
Avidity Biosciences
RNA
$5.97B
| $405K | 0.01% |
9,903
+2,879
| +41% | +$118K |
|
875
Avis
CAR
$5.48B
| $404K | 0.01% |
3,867
-212
| -5% | -$22.2K |
|