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 | |
|---|---|---|---|---|---|---|
1076
Artisan Partners
APAM
$3.34B
| $263K | 0.01% |
6,364
| – | – |
|
|
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
| $262K | 0.01% |
1,722
-97
| -5% | -$14.8K |
|
1078
Kosmos Energy
KOS
$832M
| $262K | 0.01% |
47,288
| – | – |
|
|
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
| $262K | 0.01% |
6,947
| – | – |
|
1080
Frontdoor
FTDR
$4.83B
| $260K | 0.01% |
7,691
-491
| -6% | -$16.6K |
|
1081
LXP Industrial Trust
LXP
$2.72B
| $260K | 0.01% |
28,478
-1,539
| -5% | -$14K |
|
|
SQSP
1082
DELISTED
Squarespace, Inc.
SQSP
| $260K | 0.01% |
5,949
+283
| +5% | +$12.3K |
|
1083
Rush Enterprises Class A
RUSHA
$4.46B
| $259K | 0.01% |
6,190
| – | – |
|
1084
Arbor Realty Trust
ABR
$2.3B
| $259K | 0.01% |
18,043
-1,026
| -5% | -$14.7K |
|
1085
Albany International
AIN
$1.78B
| $258K | 0.01% |
3,058
-183
| -6% | -$15.5K |
|
1086
Genworth Financial
GNW
$3.59B
| $258K | 0.01% |
42,709
-2,212
| -5% | -$13.4K |
|
1087
Urban Outfitters
URBN
$6.42B
| $258K | 0.01% |
6,277
-334
| -5% | -$13.7K |
|
1088
HUB Group
HUBG
$2.29B
| $257K | 0.01% |
5,981
-531
| -8% | -$22.9K |
|
1089
Corcept Therapeutics
CORT
$7.74B
| $257K | 0.01% |
7,922
-386
| -5% | -$12.5K |
|
1090
Cathay General Bancorp
CATY
$3.4B
| $257K | 0.01% |
6,820
-382
| -5% | -$14.4K |
|
1091
IDEAYA Biosciences
IDYA
$2.19B
| $257K | 0.01% |
7,323
+761
| +12% | +$26.7K |
|
1092
ArcBest
ARCB
$1.66B
| $257K | 0.01% |
2,399
| – | – |
|
1093
Ameren
AEE
$27B
| $257K | 0.01% |
3,612
-218
| -6% | -$15.5K |
|
1094
Burford Capital
BUR
$2.84B
| $256K | 0.01% |
+19,631
| New | +$256K |
|
1095
International Flavors & Fragrances
IFF
$17B
| $256K | 0.01% |
2,687
-545
| -17% | -$51.9K |
|
1096
Tandem Diabetes Care
TNDM
$876M
| $256K | 0.01% |
+6,345
| New | +$256K |
|
1097
Biohaven
BHVN
$1.49B
| $255K | 0.01% |
7,357
+534
| +8% | +$18.5K |
|
1098
Procept Biorobotics
PRCT
$2.18B
| $255K | 0.01% |
4,178
| – | – |
|
1099
LCI Industries
LCII
$2.5B
| $255K | 0.01% |
2,465
-95
| -4% | -$9.82K |
|
1100
McGrath RentCorp
MGRC
$3.07B
| $255K | 0.01% |
2,391
-167
| -7% | -$17.8K |
|