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 | |
|---|---|---|---|---|---|---|
1826
Repay Holdings
RPAY
$507M
| $84.6K | ﹤0.01% |
8,014
| – | – |
|
1827
Sonic Automotive
SAH
$2.73B
| $84.3K | ﹤0.01% |
1,548
| – | – |
|
1828
Vanguard Total World Stock ETF
VT
$52.7B
| $84.3K | ﹤0.01% |
749
+27
| +4% | +$3.04K |
|
|
SVC
1829
Service Properties Trust
SVC
$476M
| $84.3K | ﹤0.01% |
16,396
| – | – |
|
1830
Perella Weinberg Partners
PWP
$1.43B
| $83.7K | ﹤0.01% |
5,150
+795
| +18% | +$12.9K |
|
1831
Fox Class A
FOXA
$26B
| $83.6K | ﹤0.01% |
2,432
-315
| -11% | -$10.8K |
|
1832
AMERISAFE
AMSF
$841M
| $83.2K | ﹤0.01% |
1,896
| – | – |
|
1833
NovaGold Resources
NG
$2.82B
| $83.2K | ﹤0.01% |
24,037
| – | – |
|
1834
Lemonade
LMND
$3.88B
| $83.2K | ﹤0.01% |
5,040
| – | – |
|
1835
Interface
TILE
$1.66B
| $83K | ﹤0.01% |
5,657
| – | – |
|
1836
Gorman-Rupp
GRC
$1.13B
| $82.9K | ﹤0.01% |
2,259
| – | – |
|
|
SBOW
1837
DELISTED
SilverBow Resources, Inc.
SBOW
| $82.6K | ﹤0.01% |
2,184
| – | – |
|
1838
Unitil
UTL
$827M
| $82.1K | ﹤0.01% |
1,586
| – | – |
|
1839
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $81.9K | ﹤0.01% |
4,004
-190
| -5% | -$3.89K |
|
1840
Scholastic
SCHL
$691M
| $81.8K | ﹤0.01% |
2,305
-539
| -19% | -$19.1K |
|
1841
SunCoke Energy
SXC
$654M
| $81.4K | ﹤0.01% |
8,308
| – | – |
|
1842
FMC
FMC
$4.79B
| $81.2K | ﹤0.01% |
1,411
-20
| -1% | -$1.15K |
|
1843
Nordic American Tanker
NAT
$669M
| $81.2K | ﹤0.01% |
20,402
| – | – |
|
1844
American Express Global Business Travel
GBTG
$4.32B
| $81.2K | ﹤0.01% |
12,296
+9,631
| +361% | +$63.6K |
|
1845
Neumora Therapeutics
NMRA
$262M
| $81K | ﹤0.01% |
8,241
+6,701
| +435% | +$65.9K |
|
1846
Protolabs
PRLB
$1.18B
| $81K | ﹤0.01% |
2,621
| – | – |
|
1847
BlueLinx
BXC
$617M
| $80.9K | ﹤0.01% |
869
| – | – |
|
1848
Enliven Therapeutics
ELVN
$1.18B
| $80.6K | ﹤0.01% |
3,449
+1,521
| +79% | +$35.5K |
|
1849
Archer Aviation
ACHR
$5.64B
| $80.5K | ﹤0.01% |
22,873
+7,824
| +52% | +$27.5K |
|
1850
Beazer Homes USA
BZH
$781M
| $80.5K | ﹤0.01% |
2,929
| – | – |
|