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 | |
|---|---|---|---|---|---|---|
1176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $225K | 0.01% |
8,996
-462
| -5% | -$11.6K |
|
1177
Weyerhaeuser
WY
$18.6B
| $224K | 0.01% |
7,893
| – | – |
|
1178
SiTime
SITM
$6.72B
| $224K | 0.01% |
1,800
| – | – |
|
1179
CVB Financial
CVBF
$2.8B
| $224K | 0.01% |
12,981
-803
| -6% | -$13.8K |
|
1180
Northern Trust
NTRS
$24.7B
| $224K | 0.01% |
2,664
-10
| -0.4% | -$840 |
|
1181
Bread Financial
BFH
$2.98B
| $224K | 0.01% |
5,018
| – | – |
|
1182
DigitalOcean
DOCN
$3.33B
| $223K | 0.01% |
6,430
+318
| +5% | +$11.1K |
|
1183
Invitation Homes
INVH
$18.8B
| $223K | 0.01% |
6,222
| – | – |
|
1184
Werner Enterprises
WERN
$1.72B
| $222K | 0.01% |
6,200
-14,335
| -70% | -$514K |
|
1185
Enovix
ENVX
$1.74B
| $222K | 0.01% |
16,406
| – | – |
|
1186
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $222K | 0.01% |
7,500
+4,005
| +115% | +$118K |
|
1187
AZZ Inc
AZZ
$3.59B
| $221K | 0.01% |
2,867
+400
| +16% | +$30.9K |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.01% |
7,713
-393
| -5% | -$11.3K |
|
|
TBLU
1189
Tortoise Global Water Fund
TBLU
$56.8M
| $221K | 0.01% |
4,879
+2,140
| +78% | +$96.9K |
|
1190
MYR Group
MYRG
$2.78B
| $221K | 0.01% |
1,628
-75
| -4% | -$10.2K |
|
1191
Simmons First National
SFNC
$2.99B
| $221K | 0.01% |
12,555
| – | – |
|
1192
CorVel
CRVL
$4.53B
| $220K | 0.01% |
2,601
| – | – |
|
1193
Axon Enterprise
AXON
$59B
| $220K | 0.01% |
747
-39
| -5% | -$11.5K |
|
1194
PTC Therapeutics
PTCT
$4.84B
| $220K | 0.01% |
7,179
-280
| -4% | -$8.56K |
|
1195
Bank of Hawaii
BOH
$2.74B
| $219K | 0.01% |
3,829
-234
| -6% | -$13.4K |
|
1196
Topgolf Callaway Brands
MODG
$1.78B
| $219K | 0.01% |
14,308
| – | – |
|
1197
Ventas
VTR
$31.6B
| $218K | 0.01% |
4,260
-211
| -5% | -$10.8K |
|
1198
Rhythm Pharmaceuticals
RYTM
$6.5B
| $218K | 0.01% |
5,318
| – | – |
|
1199
OSI Systems
OSIS
$4.03B
| $218K | 0.01% |
1,586
-82
| -5% | -$11.3K |
|
1200
Materion
MTRN
$2.36B
| $218K | 0.01% |
2,017
-110
| -5% | -$11.9K |
|