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 | |
|---|---|---|---|---|---|---|
|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.33M | 0.11% |
+40,387
| New | +$3.33M |
|
152
NNN REIT
NNN
$8B
| $3.32M | 0.11% |
77,998
+2,915
| +4% | +$124K |
|
153
Quanta Services
PWR
$56B
| $3.31M | 0.11% |
13,042
-219
| -2% | -$55.6K |
|
154
3M
MMM
$82.8B
| $3.31M | 0.11% |
32,417
+3,353
| +12% | +$343K |
|
155
Cadence Design Systems
CDNS
$95.2B
| $3.31M | 0.11% |
10,755
-79
| -0.7% | -$24.3K |
|
156
Sherwin-Williams
SHW
$91.2B
| $3.28M | 0.11% |
10,998
-180
| -2% | -$53.7K |
|
157
Mine Safety
MSA
$6.74B
| $3.28M | 0.11% |
17,467
-289
| -2% | -$54.2K |
|
158
Burlington
BURL
$19B
| $3.26M | 0.11% |
13,584
-516
| -4% | -$124K |
|
159
AptarGroup
ATR
$9.12B
| $3.26M | 0.11% |
23,121
+291
| +1% | +$41K |
|
160
Tetra Tech
TTEK
$9.37B
| $3.25M | 0.11% |
79,395
-1,890
| -2% | -$77.3K |
|
161
Murphy Oil
MUR
$3.67B
| $3.24M | 0.11% |
78,642
-1,458
| -2% | -$60.1K |
|
162
e.l.f. Beauty
ELF
$7.59B
| $3.23M | 0.11% |
15,306
-2,339
| -13% | -$493K |
|
163
Unum
UNM
$12.4B
| $3.22M | 0.11% |
63,065
-2,224
| -3% | -$114K |
|
164
Gentex
GNTX
$6.17B
| $3.18M | 0.11% |
94,472
-2,330
| -2% | -$78.5K |
|
|
165
Sarepta Therapeutics
SRPT
$1.93B
| $3.18M | 0.11% |
+20,105
| New | +$3.18M |
|
166
Roper Technologies
ROP
$56.7B
| $3.16M | 0.11% |
5,603
-17
| -0.3% | -$9.58K |
|
167
Watsco
WSO
$16.4B
| $3.15M | 0.11% |
6,809
-88
| -1% | -$40.8K |
|
168
Cullen/Frost Bankers
CFR
$8.38B
| $3.14M | 0.11% |
30,923
-476
| -2% | -$48.4K |
|
169
Stifel
SF
$11.8B
| $3.12M | 0.11% |
37,092
-729
| -2% | -$61.3K |
|
170
RenaissanceRe
RNR
$11.5B
| $3.11M | 0.11% |
13,936
-182
| -1% | -$40.7K |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $3.07M | 0.11% |
43,291
+1,177
| +3% | +$83.5K |
|
172
McDonald's
MCD
$226B
| $3.05M | 0.1% |
11,953
+16
| +0.1% | +$4.08K |
|
173
National Fuel Gas
NFG
$7.85B
| $3.04M | 0.1% |
56,135
-9,190
| -14% | -$498K |
|
174
Lowe's Companies
LOW
$148B
| $3.04M | 0.1% |
13,769
-202
| -1% | -$44.5K |
|
175
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $3.03M | 0.1% |
93,587
+8,678
| +10% | +$281K |
|