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 | |
|---|---|---|---|---|---|---|
1001
RXO
RXO
$2.78B
| $303K | 0.01% |
11,593
-445
| -4% | -$11.6K |
|
1002
Alpha Metallurgical Resources
AMR
$1.87B
| $302K | 0.01% |
1,077
-87
| -7% | -$24.4K |
|
1003
Broadridge
BR
$29.6B
| $302K | 0.01% |
1,533
+1
| +0.1% | +$197 |
|
|
JBTM
1004
JBT Marel Corporation
JBTM
$7.25B
| $302K | 0.01% |
3,178
| – | – |
|
1005
Oscar Health
OSCR
$5.01B
| $301K | 0.01% |
19,049
+3,679
| +24% | +$58.2K |
|
1006
Wabtec
WAB
$32.6B
| $301K | 0.01% |
1,906
-32
| -2% | -$5.06K |
|
1007
Steven Madden
SHOO
$2.25B
| $300K | 0.01% |
7,102
-272
| -4% | -$11.5K |
|
1008
Blackstone Mortgage Trust
BXMT
$3.44B
| $300K | 0.01% |
17,198
| – | – |
|
1009
Stride
LRN
$6.97B
| $298K | 0.01% |
4,233
-160
| -4% | -$11.3K |
|
1010
Broadstone Net Lease
BNL
$3.54B
| $298K | 0.01% |
18,760
-715
| -4% | -$11.3K |
|
1011
WD-40
WDFC
$2.85B
| $298K | 0.01% |
1,355
| – | – |
|
1012
Atlantic Union Bankshares
AUB
$5.02B
| $297K | 0.01% |
9,052
+1,271
| +16% | +$41.8K |
|
1013
Fulton Financial
FULT
$3.52B
| $297K | 0.01% |
17,505
+1,327
| +8% | +$22.5K |
|
1014
Axsome Therapeutics
AXSM
$6.17B
| $297K | 0.01% |
3,690
| – | – |
|
1015
CBRE Group
CBRE
$49.6B
| $297K | 0.01% |
3,329
| – | – |
|
1016
BGC Group
BGC
$4.87B
| $297K | 0.01% |
35,730
-1,360
| -4% | -$11.3K |
|
1017
ResMed
RMD
$40.1B
| $296K | 0.01% |
1,546
-89
| -5% | -$17K |
|
1018
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $296K | 0.01% |
13,595
+4,655
| +52% | +$101K |
|
|
1019
Vistra
VST
$70.8B
| $296K | 0.01% |
3,437
-70,773
| -95% | -$6.09M |
|
|
UCB
1020
United Community Banks, Inc.
UCB
$3.96B
| $294K | 0.01% |
11,551
-425
| -4% | -$10.8K |
|
|
CNR
1021
Core Natural Resources, Inc.
CNR
$3.75B
| $293K | 0.01% |
2,867
-298
| -9% | -$30.4K |
|
1022
Amicus Therapeutics
FOLD
$2.46B
| $292K | 0.01% |
29,416
| – | – |
|
1023
Kratos Defense & Security Solutions
KTOS
$11.4B
| $291K | 0.01% |
14,541
| – | – |
|
1024
iShares Russell 1000 Value ETF
IWD
$63.9B
| $290K | 0.01% |
1,661
+289
| +21% | +$50.4K |
|
1025
Sweetgreen
SG
$1.02B
| $289K | 0.01% |
9,603
| – | – |
|