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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.08% |
27,842
| – | – |
|
277
Houlihan Lokey
HLI
$13.9B
| $2.34M | 0.08% |
18,293
+97
| +0.5% | +$12.4K |
|
278
Rexford Industrial Realty
REXR
$10.2B
| $2.34M | 0.08% |
46,610
| – | – |
|
279
Constellation Energy
CEG
$94.2B
| $2.34M | 0.08% |
12,633
-179
| -1% | -$33.1K |
|
280
Nike
NKE
$109B
| $2.3M | 0.08% |
24,509
-306
| -1% | -$28.8K |
|
281
Black Hills Corp
BKH
$4.35B
| $2.28M | 0.08% |
41,703
+1,951
| +5% | +$107K |
|
282
Insperity
NSP
$2.03B
| $2.27M | 0.08% |
20,744
-2,200
| -10% | -$241K |
|
283
Timken Company
TKR
$5.42B
| $2.26M | 0.08% |
25,831
| – | – |
|
284
First American
FAF
$6.83B
| $2.26M | 0.08% |
36,982
| – | – |
|
285
Illinois Tool Works
ITW
$77.6B
| $2.25M | 0.08% |
8,398
-77
| -0.9% | -$20.7K |
|
286
Pinduoduo
PDD
$177B
| $2.25M | 0.08% |
19,373
| – | – |
|
287
Prosperity Bancshares
PB
$6.46B
| $2.25M | 0.08% |
34,159
+83
| +0.2% | +$5.46K |
|
288
CubeSmart
CUBE
$9.52B
| $2.25M | 0.08% |
49,649
| – | – |
|
289
Chart Industries
GTLS
$8.96B
| $2.24M | 0.08% |
13,625
| – | – |
|
290
Carlyle Group
CG
$23.1B
| $2.24M | 0.08% |
47,737
-347
| -0.7% | -$16.3K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $2.23M | 0.08% |
29,528
| – | – |
|
|
CHX
292
DELISTED
ChampionX
CHX
| $2.22M | 0.08% |
61,974
-871
| -1% | -$31.3K |
|
293
Autodesk
ADSK
$69.5B
| $2.22M | 0.08% |
8,514
-61
| -0.7% | -$15.9K |
|
294
Mercado Libre
MELI
$123B
| $2.22M | 0.08% |
1,466
| – | – |
|
295
Commercial Metals
CMC
$6.63B
| $2.21M | 0.08% |
37,680
| – | – |
|
296
Erie Indemnity
ERIE
$17.5B
| $2.21M | 0.08% |
5,507
| – | – |
|
297
Five Below
FIVE
$8.46B
| $2.21M | 0.08% |
12,171
-124
| -1% | -$22.5K |
|
298
Fluor
FLR
$6.72B
| $2.2M | 0.08% |
52,065
| – | – |
|
299
Ball Corp
BALL
$13.9B
| $2.19M | 0.08% |
32,551
+7,436
| +30% | +$501K |
|
300
Annaly Capital Management
NLY
$14.2B
| $2.18M | 0.07% |
110,771
| – | – |
|