AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $393K | 0.01% |
11,391
+427
| +4% | +$14.7K |
|
927
Korn Ferry
KFY
$3.81B
| $392K | 0.01% |
5,207
| – | – |
|
928
Shake Shack
SHAK
$3.92B
| $389K | 0.01% |
3,769
| – | – |
|
929
Clearwater Analytics
CWAN
$5.88B
| $388K | 0.01% |
15,372
+1,655
| +12% | +$41.8K |
|
930
DuPont de Nemours
DD
$31.9B
| $388K | 0.01% |
4,354
-271
| -6% | -$24.1K |
|
931
Extra Space Storage
EXR
$30.8B
| $387K | 0.01% |
2,147
-81
| -4% | -$14.6K |
|
932
Humana
HUM
$32.9B
| $386K | 0.01% |
1,220
-48
| -4% | -$15.2K |
|
933
Kroger
KR
$44.3B
| $385K | 0.01% |
6,726
-318
| -5% | -$18.2K |
|
934
RXO
RXO
$2.74B
| $385K | 0.01% |
13,743
+2,150
| +19% | +$60.2K |
|
|
FPWR
935
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $384K | 0.01% |
13,216
+429
| +3% | +$12.5K |
|
936
Select Medical
SEM
$1.54B
| $382K | 0.01% |
20,355
+1,099
| +6% | +$20.6K |
|
937
Fortive
FTV
$16.2B
| $382K | 0.01% |
4,842
+1,049
| +28% | +$82.8K |
|
938
Frontdoor
FTDR
$4.62B
| $382K | 0.01% |
7,952
+261
| +3% | +$12.5K |
|
939
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $381K | 0.01% |
6,438
+114
| +2% | +$6.75K |
|
940
Pilgrim's Pride
PPC
$10.3B
| $381K | 0.01% |
8,270
-298
| -3% | -$13.7K |
|
941
Biohaven
BHVN
$1.48B
| $380K | 0.01% |
7,607
+250
| +3% | +$12.5K |
|
|
HES
942
DELISTED
Hess
HES
| $380K | 0.01% |
2,799
-178
| -6% | -$24.2K |
|
943
Tractor Supply
TSCO
$31B
| $379K | 0.01% |
6,520
-190
| -3% | -$11.1K |
|
944
Corcept Therapeutics
CORT
$7.55B
| $379K | 0.01% |
8,191
+269
| +3% | +$12.4K |
|
945
Cedar Fair
FUN
$2.19B
| $379K | 0.01% |
+9,401
| New | +$379K |
|
946
Madrigal Pharmaceuticals
MDGL
$9.59B
| $377K | 0.01% |
1,777
+58
| +3% | +$12.3K |
|
947
Cheniere Energy
LNG
$52.1B
| $376K | 0.01% |
2,093
+4
| +0.2% | +$719 |
|
948
Sanmina
SANM
$6.53B
| $376K | 0.01% |
5,499
| – | – |
|
949
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $375K | 0.01% |
3,704
-20
| -0.5% | -$2.03K |
|
950
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $375K | 0.01% |
12,365
+4,865
| +65% | +$148K |
|