AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.91B
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
393
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 | 10.05% |
| 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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $4.46M | 0.15% |
14,861
-18
| -0.1% | -$5.4K |
|
102
Texas Roadhouse
TXRH
$11.4B
| $4.45M | 0.15% |
25,906
-1,340
| -5% | -$230K |
|
103
Aecom
ACM
$16.4B
| $4.45M | 0.15% |
50,454
-1,041
| -2% | -$91.8K |
|
104
Caterpillar
CAT
$194B
| $4.43M | 0.15% |
13,303
-180
| -1% | -$60K |
|
105
Clean Harbors
CLH
$12.9B
| $4.43M | 0.15% |
19,594
-1,526
| -7% | -$345K |
|
106
Illumina
ILMN
$15.2B
| $4.42M | 0.15% |
42,366
+28,957
| +216% | +$2.98M |
|
107
ConocoPhillips
COP
$118B
| $4.41M | 0.15% |
38,555
-123
| -0.3% | -$14.1K |
|
108
Owens Corning
OC
$12.4B
| $4.4M | 0.15% |
25,332
-1,192
| -4% | -$207K |
|
109
KLA
KLAC
$111B
| $4.39M | 0.15% |
5,327
-55
| -1% | -$45.3K |
|
110
Palo Alto Networks
PANW
$128B
| $4.36M | 0.15% |
12,870
+40
| +0.3% | +$13.6K |
|
111
Old Republic International
ORI
$10B
| $4.27M | 0.15% |
138,150
-2,376
| -2% | -$73.4K |
|
112
Fortinet
FTNT
$58.7B
| $4.25M | 0.15% |
70,497
+114
| +0.2% | +$6.87K |
|
113
Mastercard
MA
$536B
| $4.19M | 0.14% |
9,502
-297
| -3% | -$131K |
|
114
Pure Storage
PSTG
$25.5B
| $4.17M | 0.14% |
64,998
-499
| -0.8% | -$32K |
|
115
Sysco
SYY
$38.8B
| $4.15M | 0.14% |
58,070
+498
| +0.9% | +$35.6K |
|
116
Lamar Advertising Co
LAMR
$12.8B
| $4.13M | 0.14% |
34,579
-658
| -2% | -$78.7K |
|
117
Coca-Cola
KO
$297B
| $4.11M | 0.14% |
64,568
-39,196
| -38% | -$2.49M |
|
118
Cintas
CTAS
$82.9B
| $4.11M | 0.14% |
5,868
-350
| -6% | -$245K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.14% |
38,338
-355
| -0.9% | -$37.8K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.06M | 0.14% |
38,076
+703
| +2% | +$75K |
|
121
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.14% |
27,637
-724
| -3% | -$106K |
|
122
Southern Company
SO
$101B
| $4.02M | 0.14% |
51,800
-245
| -0.5% | -$19K |
|
123
ITT
ITT
$13.1B
| $4.02M | 0.14% |
31,105
-623
| -2% | -$80.5K |
|
124
Becton Dickinson
BDX
$54.3B
| $3.99M | 0.14% |
17,053
+589
| +4% | +$138K |
|
125
Electronic Arts
EA
$42B
| $3.95M | 0.14% |
28,377
+13
| +0% | +$1.81K |
|