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 | |
|---|---|---|---|---|---|---|
|
STR
1251
DELISTED
Sitio Royalties
STR
| $201K | 0.01% |
8,515
| – | – |
|
1252
Huntington Bancshares
HBAN
$25.9B
| $201K | 0.01% |
15,251
-840
| -5% | -$11.1K |
|
1253
Baxter International
BAX
$12.6B
| $201K | 0.01% |
6,008
| – | – |
|
1254
Joby Aviation
JOBY
$11.7B
| $201K | 0.01% |
39,375
+11,668
| +42% | +$59.5K |
|
1255
RxSight
RXST
$410M
| $201K | 0.01% |
3,333
+390
| +13% | +$23.5K |
|
1256
PagerDuty
PD
$1.55B
| $201K | 0.01% |
8,744
-643
| -7% | -$14.7K |
|
1257
Fox Factory Holding Corp
FOXF
$1.2B
| $200K | 0.01% |
4,143
-9,778
| -70% | -$471K |
|
1258
LiveRamp
RAMP
$1.74B
| $199K | 0.01% |
6,444
| – | – |
|
1259
Braze
BRZE
$3.44B
| $199K | 0.01% |
5,128
-299
| -6% | -$11.6K |
|
1260
Iovance Biotherapeutics
IOVA
$876M
| $199K | 0.01% |
24,805
+1,816
| +8% | +$14.6K |
|
1261
United Parks & Resorts
PRKS
$2.77B
| $198K | 0.01% |
3,648
| – | – |
|
1262
Agilon Health
AGL
$448M
| $198K | 0.01% |
+30,224
| New | +$198K |
|
1263
TTM Technologies
TTMI
$4.99B
| $198K | 0.01% |
10,170
| – | – |
|
1264
Corpay
CPAY
$21.5B
| $197K | 0.01% |
739
-63
| -8% | -$16.8K |
|
1265
WaFd
WAFD
$2.47B
| $197K | 0.01% |
6,887
| – | – |
|
1266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $197K | 0.01% |
3,380
| – | – |
|
1267
Palomar
PLMR
$3.18B
| $197K | 0.01% |
2,424
| – | – |
|
1268
Cable One
CABO
$1B
| $196K | 0.01% |
553
-468
| -46% | -$166K |
|
1269
Integra LifeSciences
IART
$1.21B
| $196K | 0.01% |
6,715
-8,302
| -55% | -$242K |
|
1270
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $196K | 0.01% |
8,276
-450
| -5% | -$10.6K |
|
1271
Cimpress
CMPR
$1.44B
| $195K | 0.01% |
2,225
| – | – |
|
1272
ePlus
PLUS
$1.93B
| $195K | 0.01% |
2,642
| – | – |
|
1273
Domino's
DPZ
$15.3B
| $195K | 0.01% |
377
| – | – |
|
1274
Cincinnati Financial
CINF
$23.8B
| $195K | 0.01% |
1,648
-96
| -6% | -$11.3K |
|
1275
Laureate Education
LAUR
$4.28B
| $195K | 0.01% |
13,026
| – | – |
|