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 | |
|---|---|---|---|---|---|---|
1051
Hecla Mining
HL
$7.47B
| $275K | 0.01% |
56,683
-6,615
| -10% | -$32.1K |
|
1052
MGE Energy Inc
MGEE
$3.05B
| $272K | 0.01% |
3,642
-138
| -4% | -$10.3K |
|
1053
American Water Works
AWK
$27B
| $272K | 0.01% |
2,106
| – | – |
|
1054
M&T Bank
MTB
$31B
| $272K | 0.01% |
1,797
| – | – |
|
1055
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.01% |
3,326
-399
| -11% | -$32.6K |
|
1056
Rapid7
RPD
$1.26B
| $272K | 0.01% |
6,281
| – | – |
|
1057
ICF International
ICFI
$1.77B
| $271K | 0.01% |
1,828
-112
| -6% | -$16.6K |
|
1058
Red Rock Resorts
RRR
$3.66B
| $271K | 0.01% |
4,931
| – | – |
|
1059
SITE Centers
SITC
$468M
| $270K | 0.01% |
23,857
-1,452
| -6% | -$16.4K |
|
1060
Western Digital
WDC
$33B
| $269K | 0.01% |
4,702
| – | – |
|
1061
Minerals Technologies
MTX
$1.98B
| $269K | 0.01% |
3,236
| – | – |
|
1062
Deckers Outdoor
DECK
$16.9B
| $269K | 0.01% |
1,668
| – | – |
|
1063
American States Water
AWR
$2.82B
| $268K | 0.01% |
3,699
-140
| -4% | -$10.2K |
|
1064
ESCO Technologies
ESE
$5.3B
| $268K | 0.01% |
2,553
-100
| -4% | -$10.5K |
|
1065
Under Armour
UAA
$2.14B
| $268K | 0.01% |
40,158
-2,164
| -5% | -$14.4K |
|
1066
Granite Construction
GVA
$4.75B
| $267K | 0.01% |
4,315
-254
| -6% | -$15.7K |
|
1067
Adtalem Global Education
ATGE
$4.79B
| $266K | 0.01% |
3,903
-215
| -5% | -$14.7K |
|
1068
Global Payments
GPN
$20.6B
| $266K | 0.01% |
2,751
-208
| -7% | -$20.1K |
|
1069
Under Armour Class C
UA
$2.09B
| $265K | 0.01% |
40,588
-2,120
| -5% | -$13.8K |
|
1070
LyondellBasell Industries
LYB
$17.5B
| $265K | 0.01% |
2,769
| – | – |
|
1071
Estee Lauder
EL
$31.5B
| $265K | 0.01% |
2,489
-129
| -5% | -$13.7K |
|
1072
NMI Holdings
NMIH
$3.07B
| $265K | 0.01% |
7,775
-385
| -5% | -$13.1K |
|
1073
ACV Auctions
ACVA
$1.8B
| $265K | 0.01% |
14,497
+1,865
| +15% | +$34K |
|
1074
Kulicke & Soffa
KLIC
$1.98B
| $264K | 0.01% |
5,375
-374
| -7% | -$18.4K |
|
1075
Primoris Services
PRIM
$6.35B
| $263K | 0.01% |
5,279
| – | – |
|