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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.3B
| $320K | 0.01% |
3,195
| – | – |
|
977
Skywest
SKYW
$4.37B
| $319K | 0.01% |
3,882
-314
| -7% | -$25.8K |
|
978
ABM Industries
ABM
$2.82B
| $318K | 0.01% |
6,286
| – | – |
|
979
AvalonBay Communities
AVB
$27.4B
| $317K | 0.01% |
1,534
| – | – |
|
980
Howmet Aerospace
HWM
$74.1B
| $317K | 0.01% |
4,081
-150
| -4% | -$11.6K |
|
981
Brinker International
EAT
$6.88B
| $316K | 0.01% |
4,361
| – | – |
|
982
Corning
GLW
$64.2B
| $315K | 0.01% |
8,113
-420
| -5% | -$16.3K |
|
983
Halliburton
HAL
$19.3B
| $315K | 0.01% |
9,316
-630
| -6% | -$21.3K |
|
984
Mettler-Toledo International
MTD
$25.8B
| $314K | 0.01% |
225
-16
| -7% | -$22.4K |
|
985
VICI Properties
VICI
$35.3B
| $314K | 0.01% |
10,978
-518
| -5% | -$14.8K |
|
|
ENV
986
DELISTED
ENVESTNET, INC.
ENV
| $313K | 0.01% |
5,005
-185
| -4% | -$11.6K |
|
987
Hartford Financial Services
HIG
$36.9B
| $313K | 0.01% |
3,112
-230
| -7% | -$23.1K |
|
988
Axos Financial
AX
$5.19B
| $312K | 0.01% |
5,463
-190
| -3% | -$10.9K |
|
989
Sensient Technologies
SXT
$4.51B
| $312K | 0.01% |
4,205
-155
| -4% | -$11.5K |
|
990
Walker & Dunlop
WD
$2.93B
| $312K | 0.01% |
3,175
-120
| -4% | -$11.8K |
|
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $311K | 0.01% |
4,443
-147
| -3% | -$10.3K |
|
992
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $309K | 0.01% |
3,004
+323
| +12% | +$33.2K |
|
993
Innospec
IOSP
$2.06B
| $308K | 0.01% |
2,490
-94
| -4% | -$11.6K |
|
994
Archrock
AROC
$4.35B
| $306K | 0.01% |
15,126
+1,303
| +9% | +$26.3K |
|
995
Dollar General
DG
$23.4B
| $306K | 0.01% |
2,312
-127
| -5% | -$16.8K |
|
996
First Bancorp
FBP
$3.52B
| $305K | 0.01% |
16,665
| – | – |
|
997
Innovative Industrial Properties
IIPR
$1.58B
| $305K | 0.01% |
2,788
-105
| -4% | -$11.5K |
|
998
Enpro
NPO
$4.61B
| $304K | 0.01% |
2,091
| – | – |
|
999
Golar LNG
GLNG
$4.27B
| $304K | 0.01% |
9,696
-377
| -4% | -$11.8K |
|
1000
Alarm.com
ALRM
$2.76B
| $304K | 0.01% |
4,781
| – | – |
|