AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59
Top Buys
| 1 |
Linde
LIN
|
$6.41M |
| 2 |
Pure Storage
PSTG
|
$3.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.62M |
| 4 |
American Homes 4 Rent
AMH
|
$2.57M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 3 |
Deckers Outdoor
DECK
|
$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.53M | 0.09% |
14,820
+2,450
| +20% | +$418K |
|
252
Boyd Gaming
BYD
$6.93B
| $2.51M | 0.09% |
37,342
| – | – |
|
253
BellRing Brands
BRBR
$4.97B
| $2.5M | 0.09% |
42,386
| – | – |
|
254
Cleveland-Cliffs
CLF
$5.63B
| $2.5M | 0.09% |
109,881
-1,592
| -1% | -$36.2K |
|
255
East-West Bancorp
EWBC
$14.8B
| $2.46M | 0.08% |
31,117
| – | – |
|
256
RH
RH
$4.7B
| $2.46M | 0.08% |
7,063
+1,500
| +27% | +$522K |
|
257
Applied Industrial Technologies
AIT
$10B
| $2.46M | 0.08% |
12,436
+8,527
| +218% | +$1.68M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.08% |
4,220
-114
| -3% | -$66.3K |
|
259
Globus Medical
GMED
$8.18B
| $2.44M | 0.08% |
45,572
| – | – |
|
260
Ally Financial
ALLY
$12.7B
| $2.43M | 0.08% |
59,940
| – | – |
|
261
Commerce Bancshares
CBSH
$8.08B
| $2.43M | 0.08% |
48,008
| – | – |
|
262
Monster Beverage
MNST
$61B
| $2.43M | 0.08% |
41,017
-269
| -0.7% | -$15.9K |
|
263
ASML
ASML
$307B
| $2.43M | 0.08% |
2,503
-43
| -2% | -$41.7K |
|
264
UFP Industries
UFPI
$6.08B
| $2.43M | 0.08% |
19,732
| – | – |
|
265
Service Corp International
SCI
$10.9B
| $2.42M | 0.08% |
32,622
| – | – |
|
266
Ecolab
ECL
$77.6B
| $2.42M | 0.08% |
10,479
-2,820
| -21% | -$651K |
|
267
Accenture
ACN
$159B
| $2.42M | 0.08% |
6,981
-191
| -3% | -$66.2K |
|
268
Harley-Davidson
HOG
$3.67B
| $2.4M | 0.08% |
54,983
| – | – |
|
269
Matador Resources
MTDR
$6.01B
| $2.4M | 0.08% |
35,942
| – | – |
|
270
Louisiana-Pacific
LPX
$6.9B
| $2.4M | 0.08% |
28,570
| – | – |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $2.38M | 0.08% |
30,476
| – | – |
|
272
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.08% |
10,363
| – | – |
|
273
Chord Energy
CHRD
$5.92B
| $2.38M | 0.08% |
13,353
| – | – |
|
274
Wingstop
WING
$8.65B
| $2.38M | 0.08% |
6,495
| – | – |
|
275
AutoZone
AZO
$70.6B
| $2.38M | 0.08% |
755
-9
| -1% | -$28.4K |
|