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 | |
|---|---|---|---|---|---|---|
1776
Pinnacle West Capital
PNW
$10.5B
| $91.3K | ﹤0.01% |
1,195
-148
| -11% | -$11.3K |
|
|
PLYM
1777
Plymouth Industrial REIT
PLYM
$980M
| $91.3K | ﹤0.01% |
4,269
| – | – |
|
1778
Monarch Casino & Resort
MCRI
$1.9B
| $91.2K | ﹤0.01% |
1,339
| – | – |
|
1779
Middlesex Water
MSEX
$971M
| $91K | ﹤0.01% |
1,742
| – | – |
|
1780
Sphere Entertainment
SPHR
$2.1B
| $90.9K | ﹤0.01% |
2,593
| – | – |
|
1781
Quanex
NX
$661M
| $90.7K | ﹤0.01% |
3,282
| – | – |
|
1782
Generac Holdings
GNRC
$10.8B
| $90.3K | ﹤0.01% |
683
-5
| -0.7% | -$661 |
|
1783
Prothena Corp
PRTA
$442M
| $90.2K | ﹤0.01% |
4,368
| – | – |
|
1784
Dayforce
DAY
$10.9B
| $90.1K | ﹤0.01% |
1,816
| – | – |
|
1785
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $90.1K | ﹤0.01% |
913
+6
| +0.7% | +$592 |
|
1786
NextDecade
NEXT
$1.79B
| $89.9K | ﹤0.01% |
11,328
+3,242
| +40% | +$25.7K |
|
1787
Select Water Solutions
WTTR
$946M
| $89.9K | ﹤0.01% |
8,402
| – | – |
|
1788
Ironwood Pharmaceuticals
IRWD
$213M
| $89.8K | ﹤0.01% |
13,773
| – | – |
|
1789
Barrett Business Services
BBSI
$1.2B
| $89.8K | ﹤0.01% |
2,740
| – | – |
|
1790
SSR Mining
SSRM
$4.54B
| $89.7K | ﹤0.01% |
+19,882
| New | +$89.7K |
|
1791
CVR Energy
CVI
$3.13B
| $89.6K | ﹤0.01% |
3,347
+400
| +14% | +$10.7K |
|
|
EFC
1792
Ellington Financial
EFC
$1.34B
| $89.5K | ﹤0.01% |
7,413
| – | – |
|
1793
eXp World Holdings
EXPI
$1.75B
| $89.5K | ﹤0.01% |
7,935
+1,055
| +15% | +$11.9K |
|
1794
LendingClub
LC
$1.91B
| $89.5K | ﹤0.01% |
10,579
| – | – |
|
1795
Harmony Biosciences
HRMY
$1.86B
| $89.2K | ﹤0.01% |
2,958
-320
| -10% | -$9.65K |
|
|
PDM
1796
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89K | ﹤0.01% |
12,278
| – | – |
|
1797
Wynn Resorts
WYNN
$12.6B
| $89K | ﹤0.01% |
994
-124
| -11% | -$11.1K |
|
1798
Innoviva
INVA
$1.22B
| $88.9K | ﹤0.01% |
5,422
-741
| -12% | -$12.2K |
|
1799
NuScale Power
SMR
$4.87B
| $88.9K | ﹤0.01% |
7,603
+2,017
| +36% | +$23.6K |
|
1800
1st Source
SRCE
$1.55B
| $88.8K | ﹤0.01% |
1,657
| – | – |
|