AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $2.68M | 0.09% |
43,968
| – | – |
|
227
Essent Group
ESNT
$6.29B
| $2.68M | 0.09% |
58,909
-308
| -0.5% | -$14K |
|
228
OGE Energy
OGE
$8.89B
| $2.68M | 0.09% |
69,722
+498
| +0.7% | +$19.1K |
|
229
Cleveland-Cliffs
CLF
$5.63B
| $2.65M | 0.09% |
121,679
+1,217
| +1% | +$26.5K |
|
230
Cousins Properties
CUZ
$4.95B
| $2.65M | 0.09% |
65,786
| – | – |
|
231
Corteva
CTVA
$49.1B
| $2.64M | 0.09% |
55,834
+3,971
| +8% | +$188K |
|
232
Manhattan Associates
MANH
$13B
| $2.63M | 0.09% |
16,920
+126
| +0.8% | +$19.6K |
|
233
Capri Holdings
CPRI
$2.53B
| $2.61M | 0.09% |
40,267
| – | – |
|
234
Landstar System
LSTR
$4.58B
| $2.6M | 0.09% |
14,539
| – | – |
|
235
United Therapeutics
UTHR
$18.1B
| $2.6M | 0.09% |
12,042
+151
| +1% | +$32.6K |
|
236
Crocs
CROX
$4.72B
| $2.6M | 0.09% |
20,238
-1,114
| -5% | -$143K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $2.58M | 0.09% |
14,829
+140
| +1% | +$24.4K |
|
238
Woodward
WWD
$14.6B
| $2.58M | 0.09% |
23,549
| – | – |
|
239
Globus Medical
GMED
$8.18B
| $2.57M | 0.09% |
35,634
+392
| +1% | +$28.3K |
|
240
Ashland
ASH
$2.51B
| $2.56M | 0.09% |
23,762
| – | – |
|
241
Tandem Diabetes Care
TNDM
$850M
| $2.56M | 0.09% |
16,987
+291
| +2% | +$43.8K |
|
242
Donaldson
DCI
$9.44B
| $2.52M | 0.08% |
42,466
| – | – |
|
243
Black Hills Corp
BKH
$4.35B
| $2.5M | 0.08% |
35,492
+256
| +0.7% | +$18.1K |
|
244
Paylocity
PCTY
$9.62B
| $2.5M | 0.08% |
10,593
+179
| +2% | +$42.3K |
|
245
Clean Harbors
CLH
$12.7B
| $2.5M | 0.08% |
25,058
| – | – |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $2.5M | 0.08% |
15,444
| – | – |
|
247
Coherent
COHR
$15.2B
| $2.5M | 0.08% |
36,558
+596
| +2% | +$40.7K |
|
248
RH
RH
$4.7B
| $2.49M | 0.08% |
4,638
+126
| +3% | +$67.5K |
|
249
Fox Factory Holding Corp
FOXF
$1.22B
| $2.46M | 0.08% |
14,457
| – | – |
|
250
NCR Voyix
VYX
$1.84B
| $2.46M | 0.08% |
99,583
+42,848
| +76% | +$1.06M |
|