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 | |
|---|---|---|---|---|---|---|
1126
Cogent Communications
CCOI
$1.74B
| $244K | 0.01% |
4,315
-220
| -5% | -$12.4K |
|
1127
TG Therapeutics
TGTX
$5.05B
| $243K | 0.01% |
13,678
-677
| -5% | -$12K |
|
1128
Riot Platforms
RIOT
$5.78B
| $243K | 0.01% |
26,591
+6,890
| +35% | +$63K |
|
1129
State Street
STT
$31.4B
| $243K | 0.01% |
3,284
-145
| -4% | -$10.7K |
|
1130
Atmus Filtration Technologies
ATMU
$3.74B
| $243K | 0.01% |
8,436
| – | – |
|
1131
J&J Snack Foods
JJSF
$2.08B
| $243K | 0.01% |
1,495
-65
| -4% | -$10.6K |
|
1132
Community Bank
CBU
$3.13B
| $242K | 0.01% |
5,126
-391
| -7% | -$18.5K |
|
1133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $242K | 0.01% |
9,545
-157
| -2% | -$3.98K |
|
1134
Entergy
ETR
$39.5B
| $240K | 0.01% |
4,494
-206
| -4% | -$11K |
|
1135
Trinity Industries
TRN
$2.28B
| $240K | 0.01% |
8,007
-404
| -5% | -$12.1K |
|
1136
Dorman Products
DORM
$4.86B
| $239K | 0.01% |
2,618
| – | – |
|
1137
PTC
PTC
$24.8B
| $239K | 0.01% |
1,317
| – | – |
|
1138
Geron
GERN
$842M
| $239K | 0.01% |
56,416
+6,937
| +14% | +$29.4K |
|
1139
Constellium
CSTM
$2.09B
| $239K | 0.01% |
12,688
-658
| -5% | -$12.4K |
|
1140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $239K | 0.01% |
1,860
| – | – |
|
1141
International Seaways
INSW
$2.28B
| $239K | 0.01% |
4,039
| – | – |
|
1142
WNS Holdings
WNS
$3.24B
| $238K | 0.01% |
+4,542
| New | +$238K |
|
1143
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| $238K | 0.01% |
11,040
+4,075
| +59% | +$87.9K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | 0.01% |
7,182
| – | – |
|
1145
Agios Pharmaceuticals
AGIO
$2.12B
| $238K | 0.01% |
5,519
| – | – |
|
1146
Yelp
YELP
$1.97B
| $237K | 0.01% |
6,426
-470
| -7% | -$17.4K |
|
1147
Nuvalent
NUVL
$5.93B
| $237K | 0.01% |
3,129
+378
| +14% | +$28.7K |
|
1148
Sylvamo
SLVM
$1.75B
| $236K | 0.01% |
3,446
-173
| -5% | -$11.9K |
|
1149
Oceaneering
OII
$2.45B
| $236K | 0.01% |
9,991
| – | – |
|
1150
Cinemark Holdings
CNK
$3.12B
| $236K | 0.01% |
10,928
| – | – |
|