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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.03M | 0.1% |
16,017
+128
| +0.8% | +$24.2K |
|
177
Essent Group
ESNT
$6.29B
| $3.02M | 0.1% |
53,813
-1,251
| -2% | -$70.3K |
|
178
Globus Medical
GMED
$8.18B
| $3.02M | 0.1% |
44,056
-1,516
| -3% | -$104K |
|
179
United Therapeutics
UTHR
$18.1B
| $3.01M | 0.1% |
9,434
-929
| -9% | -$296K |
|
|
180
RB Global
RBA
$21.4B
| $2.98M | 0.1% |
+39,077
| New | +$2.98M |
|
181
Nucor
NUE
$33.8B
| $2.98M | 0.1% |
18,827
+1,059
| +6% | +$167K |
|
182
HealthEquity
HQY
$7.88B
| $2.96M | 0.1% |
34,302
-598
| -2% | -$51.5K |
|
183
Colgate-Palmolive
CL
$68.8B
| $2.95M | 0.1% |
30,380
-305
| -1% | -$29.6K |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $2.95M | 0.1% |
21,405
-538
| -2% | -$74.1K |
|
185
MACOM Technology Solutions
MTSI
$9.67B
| $2.92M | 0.1% |
26,156
-5,934
| -18% | -$661K |
|
186
Realty Income
O
$54.2B
| $2.92M | 0.1% |
55,196
+3,200
| +6% | +$169K |
|
|
EXE
187
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.91M | 0.1% |
35,393
-906
| -2% | -$74.5K |
|
188
Texas Pacific Land
TPL
$20.4B
| $2.91M | 0.1% |
+3,961
| New | +$2.91M |
|
189
DT Midstream
DTM
$10.7B
| $2.9M | 0.1% |
40,855
-741
| -2% | -$52.6K |
|
190
Prologis
PLD
$105B
| $2.9M | 0.1% |
25,833
-251
| -1% | -$28.2K |
|
191
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.89M | 0.1% |
81,928
+4,331
| +6% | +$153K |
|
192
Core & Main
CNM
$12.7B
| $2.86M | 0.1% |
58,475
-1,241
| -2% | -$60.7K |
|
193
Graco
GGG
$14.2B
| $2.85M | 0.1% |
35,975
-1,293
| -3% | -$103K |
|
194
First Horizon
FHN
$11.3B
| $2.85M | 0.1% |
180,418
-7,058
| -4% | -$111K |
|
195
Keysight
KEYS
$28.9B
| $2.83M | 0.1% |
20,669
+82
| +0.4% | +$11.2K |
|
196
WEX
WEX
$5.87B
| $2.82M | 0.1% |
15,912
-524
| -3% | -$92.8K |
|
197
Ford
F
$46.7B
| $2.81M | 0.1% |
224,125
+3,302
| +1% | +$41.4K |
|
198
Webster Financial
WBS
$10.3B
| $2.8M | 0.1% |
64,275
-1,510
| -2% | -$65.8K |
|
199
Curtiss-Wright
CW
$18.1B
| $2.8M | 0.1% |
10,332
-298
| -3% | -$80.8K |
|
200
Interactive Brokers
IBKR
$26.8B
| $2.79M | 0.1% |
91,128
-3,388
| -4% | -$104K |
|