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 | 10.05% |
| 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 | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.18B
| $3.91M | 0.13% |
28,027
-761
| -3% | -$106K |
|
127
Donaldson
DCI
$9.41B
| $3.91M | 0.13% |
54,666
-1,072
| -2% | -$76.7K |
|
128
Jones Lang LaSalle
JLL
$14.7B
| $3.9M | 0.13% |
19,016
-388
| -2% | -$79.6K |
|
129
Cardinal Health
CAH
$35.5B
| $3.79M | 0.13% |
38,508
-436
| -1% | -$42.9K |
|
130
Phillips 66
PSX
$52.7B
| $3.78M | 0.13% |
26,771
+197
| +0.7% | +$27.8K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $3.78M | 0.13% |
102,084
+4,954
| +5% | +$183K |
|
132
CACI
CACI
$10.3B
| $3.76M | 0.13% |
8,742
-177
| -2% | -$76.1K |
|
133
Emerson Electric
EMR
$73.8B
| $3.75M | 0.13% |
34,003
+962
| +3% | +$106K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.13% |
6
| – | – |
|
135
Stryker
SYK
$150B
| $3.67M | 0.13% |
10,779
-29
| -0.3% | -$9.87K |
|
136
Emcor
EME
$27.7B
| $3.65M | 0.13% |
9,996
-391
| -4% | -$143K |
|
137
Lennox International
LII
$20.1B
| $3.65M | 0.13% |
6,819
-243
| -3% | -$130K |
|
138
Synopsys
SNPS
$111B
| $3.6M | 0.12% |
6,055
-16
| -0.3% | -$9.52K |
|
139
Blackrock
BLK
$170B
| $3.57M | 0.12% |
4,535
-13
| -0.3% | -$10.2K |
|
140
Mondelez International
MDLZ
$80.3B
| $3.55M | 0.12% |
54,318
-522
| -1% | -$34.2K |
|
141
Starbucks
SBUX
$97.6B
| $3.5M | 0.12% |
45,010
-314
| -0.7% | -$24.4K |
|
142
CrowdStrike
CRWD
$103B
| $3.5M | 0.12% |
9,126
+2,524
| +38% | +$967K |
|
143
Essential Utilities
WTRG
$11B
| $3.5M | 0.12% |
93,663
-2,014
| -2% | -$75.2K |
|
144
Dynatrace
DT
$15.1B
| $3.43M | 0.12% |
76,763
+8,116
| +12% | +$363K |
|
145
PNC Financial Services
PNC
$80.6B
| $3.4M | 0.12% |
21,896
+127
| +0.6% | +$19.7K |
|
146
Woodward
WWD
$14.2B
| $3.39M | 0.12% |
19,458
-382
| -2% | -$66.6K |
|
147
Bank OZK
OZK
$5.91B
| $3.38M | 0.12% |
82,425
-757
| -0.9% | -$31K |
|
148
Gilead Sciences
GILD
$143B
| $3.38M | 0.12% |
49,251
-367
| -0.7% | -$25.2K |
|
149
Verisk Analytics
VRSK
$37.6B
| $3.34M | 0.11% |
12,389
-95
| -0.8% | -$25.6K |
|
150
Tyler Technologies
TYL
$23.9B
| $3.34M | 0.11% |
6,634
+55
| +0.8% | +$27.7K |
|