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 | |
|---|---|---|---|---|---|---|
901
Hims & Hers Health
HIMS
$10.8B
| $375K | 0.01% |
18,593
+6,447
| +53% | +$130K |
|
902
Signet Jewelers
SIG
$3.75B
| $375K | 0.01% |
4,185
-174
| -4% | -$15.6K |
|
903
Boot Barn
BOOT
$5.61B
| $374K | 0.01% |
2,899
-183
| -6% | -$23.6K |
|
904
Scorpio Tankers
STNG
$2.92B
| $373K | 0.01% |
4,590
-176
| -4% | -$14.3K |
|
905
DuPont de Nemours
DD
$31.9B
| $372K | 0.01% |
4,625
-379
| -8% | -$30.5K |
|
906
Box
BOX
$4.74B
| $372K | 0.01% |
14,069
| – | – |
|
907
SL Green Realty
SLG
$4.29B
| $371K | 0.01% |
6,548
| – | – |
|
908
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $371K | 0.01% |
3,724
-379
| -9% | -$37.7K |
|
909
Herc Holdings
HRI
$4.43B
| $368K | 0.01% |
2,758
-88
| -3% | -$11.7K |
|
910
Workiva
WK
$4.24B
| $367K | 0.01% |
5,024
| – | – |
|
911
Champion Homes, Inc.
SKY
$4.19B
| $366K | 0.01% |
5,396
| – | – |
|
912
Cheniere Energy
LNG
$52.1B
| $365K | 0.01% |
2,089
-69
| -3% | -$12.1K |
|
913
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $364K | 0.01% |
10,230
+665
| +7% | +$23.7K |
|
914
Sanmina
SANM
$6.53B
| $364K | 0.01% |
5,499
| – | – |
|
915
Select Medical
SEM
$1.54B
| $364K | 0.01% |
19,256
-724
| -4% | -$13.7K |
|
916
MP Materials
MP
$11.1B
| $363K | 0.01% |
28,482
-3,790
| -12% | -$48.2K |
|
917
Tractor Supply
TSCO
$31B
| $362K | 0.01% |
6,710
-325
| -5% | -$17.6K |
|
918
Hewlett Packard
HPE
$32.2B
| $362K | 0.01% |
17,113
+22
| +0.1% | +$466 |
|
919
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $361K | 0.01% |
20,452
+1,598
| +8% | +$28.2K |
|
920
Northern Oil and Gas
NOG
$2.52B
| $361K | 0.01% |
9,719
+935
| +11% | +$34.8K |
|
921
Otter Tail
OTTR
$3.48B
| $361K | 0.01% |
4,121
| – | – |
|
922
Kontoor Brands
KTB
$4.29B
| $361K | 0.01% |
5,454
-155
| -3% | -$10.3K |
|
923
California Resources
CRC
$4.42B
| $360K | 0.01% |
6,759
-382
| -5% | -$20.3K |
|
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $357K | 0.01% |
6,324
+449
| +8% | +$25.3K |
|
925
American Eagle Outfitters
AEO
$3.34B
| $357K | 0.01% |
17,867
-531
| -3% | -$10.6K |
|