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 | |
|---|---|---|---|---|---|---|
1351
Green Brick Partners
GRBK
$3.23B
| $176K | 0.01% |
3,081
+458
| +17% | +$26.2K |
|
1352
Treehouse Foods
THS
$888M
| $176K | 0.01% |
4,798
-537
| -10% | -$19.7K |
|
1353
Beam Therapeutics
BEAM
$2.1B
| $176K | 0.01% |
7,503
| – | – |
|
1354
Janus International
JBI
$1.43B
| $176K | 0.01% |
13,900
+5,458
| +65% | +$68.9K |
|
1355
Phinia Inc
PHIN
$2.29B
| $175K | 0.01% |
+4,450
| New | +$175K |
|
1356
Hawkins
HWKN
$3.65B
| $175K | 0.01% |
1,924
| – | – |
|
1357
Best Buy
BBY
$16.1B
| $175K | 0.01% |
2,074
| – | – |
|
1358
Privia Health
PRVA
$2.79B
| $174K | 0.01% |
9,995
-1,664
| -14% | -$28.9K |
|
1359
OFG Bancorp
OFG
$1.96B
| $174K | 0.01% |
4,635
| – | – |
|
1360
Alamo Group
ALG
$2.5B
| $174K | 0.01% |
1,003
| – | – |
|
1361
Hillman Solutions
HLMN
$1.93B
| $173K | 0.01% |
19,582
| – | – |
|
1362
Astrana Health
ASTH
$1.4B
| $173K | 0.01% |
4,257
| – | – |
|
1363
Hanesbrands
HBI
$2.21B
| $173K | 0.01% |
34,991
| – | – |
|
1364
Textron
TXT
$14.6B
| $172K | 0.01% |
2,007
-171
| -8% | -$14.7K |
|
1365
Catalyst Pharmaceutical
CPRX
$2.47B
| $172K | 0.01% |
11,116
| – | – |
|
1366
Huron Consulting
HURN
$2.45B
| $172K | 0.01% |
1,742
-151
| -8% | -$14.9K |
|
1367
Packaging Corp of America
PKG
$19.4B
| $171K | 0.01% |
938
-58
| -6% | -$10.6K |
|
1368
BancFirst
BANF
$4.47B
| $171K | 0.01% |
1,952
-239
| -11% | -$21K |
|
1369
NRG Energy
NRG
$31.6B
| $171K | 0.01% |
2,194
-315
| -13% | -$24.5K |
|
1370
Helix Energy Solutions
HLX
$917M
| $171K | 0.01% |
14,305
| – | – |
|
1371
The GEO Group
GEO
$3.13B
| $170K | 0.01% |
11,837
| – | – |
|
1372
Blue Bird Corp
BLBD
$1.84B
| $170K | 0.01% |
3,150
+528
| +20% | +$28.4K |
|
1373
Central Garden & Pet Class A
CENTA
$2.05B
| $170K | 0.01% |
5,133
| – | – |
|
1374
Kellanova
K
$27.6B
| $169K | 0.01% |
2,931
| – | – |
|
1375
EQT Corp
EQT
$31.9B
| $169K | 0.01% |
4,571
| – | – |
|