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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.72B
| $404K | 0.01% |
4,842
| – | – |
|
877
Kinder Morgan
KMI
$60.8B
| $404K | 0.01% |
20,319
-1,170
| -5% | -$23.2K |
|
878
Alkermes
ALKS
$4.45B
| $403K | 0.01% |
16,721
| – | – |
|
879
PG&E
PCG
$33.5B
| $403K | 0.01% |
23,077
| – | – |
|
880
Agilent Technologies
A
$35.2B
| $400K | 0.01% |
3,084
-167
| -5% | -$21.6K |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
33,027
-150
| -0.5% | -$1.81K |
|
882
Piper Sandler
PIPR
$5.95B
| $398K | 0.01% |
1,731
| – | – |
|
883
Credo Technology Group
CRDO
$28.4B
| $396K | 0.01% |
12,405
+525
| +4% | +$16.8K |
|
884
Brookfield Infrastructure
BIPC
$4.78B
| $396K | 0.01% |
11,757
-321
| -3% | -$10.8K |
|
885
Centene
CNC
$15.4B
| $395K | 0.01% |
5,960
-320
| -5% | -$21.2K |
|
886
Moelis & Co
MC
$5.44B
| $394K | 0.01% |
6,924
+257
| +4% | +$14.6K |
|
887
Dow Inc
DOW
$16.9B
| $393K | 0.01% |
7,400
-394
| -5% | -$20.9K |
|
888
iShares USD Green Bond ETF
BGRN
$419M
| $391K | 0.01% |
8,406
+928
| +12% | +$43.2K |
|
889
Public Service Enterprise Group
PEG
$40.8B
| $386K | 0.01% |
5,241
-296
| -5% | -$21.8K |
|
890
Lennar Class A
LEN
$35.4B
| $386K | 0.01% |
2,662
-99
| -4% | -$14.4K |
|
891
Ingersoll Rand
IR
$31.9B
| $386K | 0.01% |
4,245
-286
| -6% | -$26K |
|
892
Group 1 Automotive
GPI
$6.09B
| $386K | 0.01% |
1,297
-88
| -6% | -$26.2K |
|
893
Academy Sports + Outdoors
ASO
$3.21B
| $384K | 0.01% |
7,218
| – | – |
|
894
Integer Holdings
ITGR
$3.59B
| $384K | 0.01% |
3,313
| – | – |
|
895
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $382K | 0.01% |
7,465
+28
| +0.4% | +$1.44K |
|
896
Transocean
RIG
$3.06B
| $382K | 0.01% |
+71,455
| New | +$382K |
|
897
RadNet
RDNT
$5.49B
| $382K | 0.01% |
6,477
+240
| +4% | +$14.1K |
|
|
ESGR
898
DELISTED
Enstar Group
ESGR
| $379K | 0.01% |
1,241
+50
| +4% | +$15.3K |
|
899
General Mills
GIS
$26.7B
| $376K | 0.01% |
5,941
-202
| -3% | -$12.8K |
|
900
Seadrill
SDRL
$2.02B
| $375K | 0.01% |
7,290
+2,615
| +56% | +$135K |
|