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 | |
|---|---|---|---|---|---|---|
1101
Veeco
VECO
$1.54B
| $254K | 0.01% |
5,446
+391
| +8% | +$18.3K |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $254K | 0.01% |
3,400
-155
| -4% | -$11.6K |
|
1103
Clearwater Analytics
CWAN
$5.82B
| $254K | 0.01% |
+13,717
| New | +$254K |
|
1104
Pultegroup
PHM
$27.4B
| $254K | 0.01% |
2,307
-89
| -4% | -$9.8K |
|
1105
Sunrun
RUN
$3.69B
| $254K | 0.01% |
+21,416
| New | +$254K |
|
1106
First Solar
FSLR
$21.8B
| $254K | 0.01% |
1,126
-71
| -6% | -$16K |
|
1107
Freshworks
FRSH
$3.76B
| $253K | 0.01% |
19,973
+3,191
| +19% | +$40.5K |
|
1108
Unifirst Corp
UNF
$3.27B
| $253K | 0.01% |
1,475
-79
| -5% | -$13.6K |
|
1109
Teradyne
TER
$18.4B
| $252K | 0.01% |
1,699
| – | – |
|
1110
Equity Residential
EQR
$25.5B
| $252K | 0.01% |
3,629
-211
| -5% | -$14.6K |
|
1111
Raymond James Financial
RJF
$34.1B
| $252K | 0.01% |
2,035
| – | – |
|
1112
Griffon
GFF
$3.72B
| $251K | 0.01% |
3,928
| – | – |
|
1113
Vanguard Value ETF
VTV
$146B
| $251K | 0.01% |
1,563
+10
| +0.6% | +$1.6K |
|
1114
Marqeta
MQ
$2.68B
| $250K | 0.01% |
45,677
-3,045
| -6% | -$16.7K |
|
1115
PennyMac Financial
PFSI
$6.43B
| $250K | 0.01% |
2,643
| – | – |
|
|
NARI
1116
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $250K | 0.01% |
5,185
-354
| -6% | -$17K |
|
1117
ICU Medical
ICUI
$3.33B
| $249K | 0.01% |
+2,101
| New | +$249K |
|
1118
PJT Partners
PJT
$4.54B
| $249K | 0.01% |
2,312
-106
| -4% | -$11.4K |
|
1119
AAR Corp
AIR
$2.71B
| $249K | 0.01% |
3,429
| – | – |
|
1120
Strategic Education
STRA
$2.02B
| $249K | 0.01% |
2,250
| – | – |
|
1121
Zimmer Biomet
ZBH
$20.7B
| $249K | 0.01% |
2,290
+30
| +1% | +$3.26K |
|
1122
ADMA Biologics
ADMA
$3.84B
| $247K | 0.01% |
22,064
+1,135
| +5% | +$12.7K |
|
1123
StepStone Group
STEP
$4.99B
| $246K | 0.01% |
5,363
| – | – |
|
1124
Cal-Maine
CALM
$5.38B
| $245K | 0.01% |
4,017
-235
| -6% | -$14.4K |
|
1125
C3.ai
AI
$2.26B
| $244K | 0.01% |
8,427
| – | – |
|