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 | |
|---|---|---|---|---|---|---|
926
CBIZ
CBZ
$3.01B
| $354K | 0.01% |
4,783
| – | – |
|
927
Xylem
XYL
$33.5B
| $354K | 0.01% |
2,608
| – | – |
|
928
Sterling Infrastructure
STRL
$9.16B
| $354K | 0.01% |
2,988
| – | – |
|
929
Fidelity Total Bond ETF
FBND
$20.7B
| $352K | 0.01% |
7,839
+216
| +3% | +$9.71K |
|
930
Kroger
KR
$44.3B
| $352K | 0.01% |
7,044
-310
| -4% | -$15.5K |
|
931
Martin Marietta Materials
MLM
$37.2B
| $352K | 0.01% |
649
-20
| -3% | -$10.8K |
|
932
Helmerich & Payne
HP
$2.07B
| $351K | 0.01% |
9,718
| – | – |
|
933
QuidelOrtho
QDEL
$1.88B
| $350K | 0.01% |
10,541
-544
| -5% | -$18.1K |
|
934
Korn Ferry
KFY
$3.81B
| $350K | 0.01% |
5,207
| – | – |
|
935
BridgeBio Pharma
BBIO
$10.1B
| $349K | 0.01% |
13,772
+2,232
| +19% | +$56.5K |
|
936
Impinj
PI
$5.53B
| $347K | 0.01% |
2,215
-201
| -8% | -$31.5K |
|
937
CleanSpark
CLSK
$2.82B
| $346K | 0.01% |
21,712
+2,474
| +13% | +$39.5K |
|
938
Extra Space Storage
EXR
$30.8B
| $346K | 0.01% |
2,228
-120
| -5% | -$18.6K |
|
939
Vulcan Materials
VMC
$38.9B
| $346K | 0.01% |
1,392
-45
| -3% | -$11.2K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $345K | 0.01% |
2,637
-142
| -5% | -$18.6K |
|
941
Alight
ALIT
$1.89B
| $343K | 0.01% |
46,537
+5,188
| +13% | +$38.3K |
|
942
Q2 Holdings
QTWO
$5.13B
| $343K | 0.01% |
5,686
-210
| -4% | -$12.7K |
|
943
Kadant
KAI
$3.75B
| $343K | 0.01% |
1,167
| – | – |
|
944
Prestige Consumer Healthcare
PBH
$3.2B
| $342K | 0.01% |
4,971
| – | – |
|
|
PRMW
945
DELISTED
Primo Water Corporation
PRMW
| $342K | 0.01% |
15,631
-580
| -4% | -$12.7K |
|
946
Crinetics Pharmaceuticals
CRNX
$3.3B
| $341K | 0.01% |
7,623
+864
| +13% | +$38.7K |
|
947
Tri Pointe Homes
TPH
$3.07B
| $341K | 0.01% |
9,157
-706
| -7% | -$26.3K |
|
948
Shake Shack
SHAK
$3.92B
| $339K | 0.01% |
3,769
| – | – |
|
949
Cactus
WHD
$2.84B
| $339K | 0.01% |
6,419
-277
| -4% | -$14.6K |
|
950
StoneCo
STNE
$4.71B
| $336K | 0.01% |
28,045
-1,370
| -5% | -$16.4K |
|