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 | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$17B
| $189K | 0.01% |
694
| – | – |
|
1302
Clorox
CLX
$15.2B
| $189K | 0.01% |
1,384
| – | – |
|
1303
Hologic
HOLX
$14.6B
| $189K | 0.01% |
2,539
| – | – |
|
|
B
1304
DELISTED
Barnes Group Inc.
B
| $188K | 0.01% |
4,550
-320
| -7% | -$13.3K |
|
1305
Cohen & Steers
CNS
$3.63B
| $188K | 0.01% |
2,585
| – | – |
|
1306
St. Joe Company
JOE
$2.91B
| $187K | 0.01% |
3,424
| – | – |
|
|
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $187K | 0.01% |
4,203
| – | – |
|
1308
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $186K | 0.01% |
4,717
| – | – |
|
1309
UFP Technologies
UFPT
$1.55B
| $186K | 0.01% |
705
| – | – |
|
1310
MillerKnoll
MLKN
$1.44B
| $186K | 0.01% |
7,011
-540
| -7% | -$14.3K |
|
1311
Waters Corp
WAT
$18B
| $186K | 0.01% |
640
| – | – |
|
1312
Skyworks Solutions
SWKS
$11.1B
| $185K | 0.01% |
1,740
-100
| -5% | -$10.7K |
|
1313
Avery Dennison
AVY
$13.1B
| $185K | 0.01% |
848
-50
| -6% | -$10.9K |
|
1314
The Bancorp
TBBK
$3.53B
| $185K | 0.01% |
4,900
-416
| -8% | -$15.7K |
|
1315
United Airlines
UAL
$35.4B
| $184K | 0.01% |
3,790
| – | – |
|
1316
Jacobs Solutions
J
$17.3B
| $184K | 0.01% |
1,593
-98
| -6% | -$11.3K |
|
1317
Leonardo DRS
DRS
$11.1B
| $184K | 0.01% |
7,213
+452
| +7% | +$11.5K |
|
1318
Everest Group
EG
$14.3B
| $184K | 0.01% |
482
| – | – |
|
1319
NBT Bancorp
NBTB
$2.26B
| $183K | 0.01% |
4,746
| – | – |
|
1320
NeoGenomics
NEO
$1.08B
| $183K | 0.01% |
13,191
| – | – |
|
1321
JetBlue
JBLU
$1.89B
| $183K | 0.01% |
30,013
-4,801
| -14% | -$29.2K |
|
1322
Kennametal
KMT
$1.6B
| $183K | 0.01% |
7,762
-593
| -7% | -$14K |
|
1323
Tronox
TROX
$793M
| $183K | 0.01% |
11,640
| – | – |
|
1324
Sonos
SONO
$1.77B
| $182K | 0.01% |
12,358
| – | – |
|
1325
Surgery Partners
SGRY
$2.75B
| $182K | 0.01% |
7,666
| – | – |
|