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 | |
|---|---|---|---|---|---|---|
1026
Cavco Industries
CVCO
$4.38B
| $289K | 0.01% |
836
| – | – |
|
1027
InterDigital
IDCC
$8.14B
| $289K | 0.01% |
2,478
-89
| -3% | -$10.4K |
|
1028
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $288K | 0.01% |
10,878
-154
| -1% | -$4.08K |
|
1029
NetApp
NTAP
$24.7B
| $287K | 0.01% |
2,229
| – | – |
|
1030
Tanger
SKT
$3.9B
| $287K | 0.01% |
10,586
| – | – |
|
1031
eBay
EBAY
$42.4B
| $286K | 0.01% |
5,325
-442
| -8% | -$23.7K |
|
1032
Resideo Technologies
REZI
$5.52B
| $286K | 0.01% |
14,617
| – | – |
|
1033
Hershey
HSY
$37.7B
| $285K | 0.01% |
1,553
-113
| -7% | -$20.8K |
|
1034
Zeta Global
ZETA
$4.68B
| $284K | 0.01% |
16,115
+1,724
| +12% | +$30.4K |
|
1035
Denali Therapeutics
DNLI
$2.18B
| $284K | 0.01% |
12,230
| – | – |
|
1036
WSFS Financial
WSFS
$3.15B
| $283K | 0.01% |
6,027
| – | – |
|
1037
Plexus
PLXS
$3.76B
| $283K | 0.01% |
2,738
-105
| -4% | -$10.8K |
|
1038
Fortive
FTV
$16.5B
| $281K | 0.01% |
3,793
-57
| -1% | -$4.22K |
|
1039
Hillenbrand
HI
$1.79B
| $280K | 0.01% |
6,995
| – | – |
|
1040
California Water Service
CWT
$2.72B
| $280K | 0.01% |
5,772
-215
| -4% | -$10.4K |
|
1041
Garmin
GRMN
$46.3B
| $280K | 0.01% |
1,717
-84
| -5% | -$13.7K |
|
1042
Dyne Therapeutics
DYN
$1.82B
| $279K | 0.01% |
7,906
+2,010
| +34% | +$70.9K |
|
1043
Twist Bioscience
TWST
$1.54B
| $279K | 0.01% |
5,655
| – | – |
|
1044
National Health Investors
NHI
$3.69B
| $278K | 0.01% |
4,101
-224
| -5% | -$15.2K |
|
1045
Mueller Water Products
MWA
$3.96B
| $278K | 0.01% |
15,487
-590
| -4% | -$10.6K |
|
1046
Peabody Energy
BTU
$2.26B
| $277K | 0.01% |
12,541
+1,274
| +11% | +$28.2K |
|
1047
Iron Mountain
IRM
$29.1B
| $276K | 0.01% |
3,085
-160
| -5% | -$14.3K |
|
1048
Church & Dwight Co
CHD
$22.8B
| $276K | 0.01% |
2,665
| – | – |
|
1049
BlackLine
BL
$3.38B
| $275K | 0.01% |
5,683
| – | – |
|
1050
Avista
AVA
$2.94B
| $275K | 0.01% |
7,945
| – | – |
|