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 | |
|---|---|---|---|---|---|---|
1201
Evolent Health
EVH
$1.08B
| $218K | 0.01% |
11,404
| – | – |
|
1202
Coeur Mining
CDE
$9.88B
| $218K | 0.01% |
38,709
+2,913
| +8% | +$16.4K |
|
1203
Vericel Corp
VCEL
$1.69B
| $217K | 0.01% |
4,732
| – | – |
|
1204
Ultra Clean Holdings
UCTT
$1.16B
| $217K | 0.01% |
4,422
| – | – |
|
1205
Rogers Corp
ROG
$1.52B
| $216K | 0.01% |
1,794
| – | – |
|
1206
PagSeguro Digital
PAGS
$2.77B
| $216K | 0.01% |
18,476
-2,091
| -10% | -$24.4K |
|
|
VSTO
1207
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | 0.01% |
5,712
-272
| -5% | -$10.2K |
|
1208
Douglas Emmett
DEI
$2.81B
| $215K | 0.01% |
16,157
| – | – |
|
1209
Sunstone Hotel Investors
SHO
$1.79B
| $215K | 0.01% |
20,512
-1,070
| -5% | -$11.2K |
|
1210
Myriad Genetics
MYGN
$715M
| $214K | 0.01% |
8,747
| – | – |
|
1211
Bankunited
BKU
$2.96B
| $214K | 0.01% |
7,307
-399
| -5% | -$11.7K |
|
1212
FirstEnergy
FE
$25.2B
| $214K | 0.01% |
5,586
| – | – |
|
1213
DigitalBridge
DBRG
$2.24B
| $213K | 0.01% |
15,575
-1,185
| -7% | -$16.2K |
|
1214
Carnival Corp
CCL
$44B
| $213K | 0.01% |
11,396
| – | – |
|
1215
First Interstate BancSystem
FIBK
$3.41B
| $213K | 0.01% |
7,678
-881
| -10% | -$24.5K |
|
1216
Eastern Bankshares
EBC
$3.46B
| $213K | 0.01% |
15,228
-827
| -5% | -$11.6K |
|
1217
Expro
XPRO
$1.45B
| $213K | 0.01% |
9,279
+511
| +6% | +$11.7K |
|
1218
Seagate
STX
$41.9B
| $212K | 0.01% |
2,055
-107
| -5% | -$11.1K |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $212K | 0.01% |
8,506
| – | – |
|
1220
Gibraltar Industries
ROCK
$1.84B
| $211K | 0.01% |
3,081
| – | – |
|
1221
Urban Edge Properties
UE
$2.67B
| $211K | 0.01% |
11,424
| – | – |
|
1222
Independent Bank
INDB
$3.5B
| $211K | 0.01% |
4,159
-419
| -9% | -$21.3K |
|
1223
Mirion Technologies
MIR
$5.08B
| $210K | 0.01% |
19,580
-1,171
| -6% | -$12.6K |
|
1224
EchoStar
SATS
$22.2B
| $210K | 0.01% |
11,800
| – | – |
|
1225
Evertec
EVTC
$2.19B
| $210K | 0.01% |
6,318
-451
| -7% | -$15K |
|