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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $2.77M | 0.1% |
19,647
-786
| -4% | -$111K |
|
202
nVent Electric
NVT
$14.9B
| $2.77M | 0.1% |
36,208
-1,321
| -4% | -$101K |
|
203
Landstar System
LSTR
$4.58B
| $2.75M | 0.09% |
14,907
-330
| -2% | -$60.9K |
|
204
W.R. Berkley
WRB
$27.3B
| $2.75M | 0.09% |
52,400
+1,541
| +3% | +$80.7K |
|
205
Fidelity National Financial
FNF
$16.5B
| $2.73M | 0.09% |
55,211
-1,877
| -3% | -$92.8K |
|
206
Dick's Sporting Goods
DKS
$17.7B
| $2.73M | 0.09% |
12,695
-443
| -3% | -$95.2K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $2.72M | 0.09% |
10,124
-97
| -0.9% | -$26.1K |
|
208
Trex
TREX
$6.93B
| $2.72M | 0.09% |
36,719
-859
| -2% | -$63.7K |
|
209
ASML
ASML
$307B
| $2.7M | 0.09% |
2,643
+140
| +6% | +$143K |
|
210
Saia
SAIA
$8.34B
| $2.68M | 0.09% |
5,655
-207
| -4% | -$98.2K |
|
211
Airbnb
ABNB
$75.8B
| $2.66M | 0.09% |
17,533
+125
| +0.7% | +$19K |
|
212
Equitable Holdings
EQH
$16B
| $2.66M | 0.09% |
65,028
-4,164
| -6% | -$170K |
|
213
Wingstop
WING
$8.65B
| $2.64M | 0.09% |
6,247
-248
| -4% | -$105K |
|
214
Salesforce
CRM
$239B
| $2.63M | 0.09% |
10,221
-304
| -3% | -$78.2K |
|
215
XPO
XPO
$15.4B
| $2.63M | 0.09% |
24,743
-864
| -3% | -$91.7K |
|
216
Chubb
CB
$111B
| $2.62M | 0.09% |
10,279
-319
| -3% | -$81.4K |
|
217
Lockheed Martin
LMT
$108B
| $2.62M | 0.09% |
5,610
-72
| -1% | -$33.6K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $2.61M | 0.09% |
31,241
-1,482
| -5% | -$124K |
|
219
Gaming and Leisure Properties
GLPI
$13.7B
| $2.61M | 0.09% |
57,748
-1,155
| -2% | -$52.2K |
|
220
TopBuild
BLD
$12.3B
| $2.59M | 0.09% |
6,728
-241
| -3% | -$92.9K |
|
221
Chemed
CHE
$6.79B
| $2.59M | 0.09% |
4,770
-106
| -2% | -$57.5K |
|
222
CSX Corp
CSX
$60.6B
| $2.59M | 0.09% |
77,354
-803
| -1% | -$26.9K |
|
223
Northrop Grumman
NOC
$83.2B
| $2.59M | 0.09% |
5,932
-36
| -0.6% | -$15.7K |
|
224
Equity Lifestyle Properties
ELS
$12B
| $2.58M | 0.09% |
39,667
-1,488
| -4% | -$96.9K |
|
225
Pinduoduo
PDD
$177B
| $2.58M | 0.09% |
19,373
| – | – |
|