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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.34B
| $2.17M | 0.07% |
31,003
+21,622
| +230% | +$1.52M |
|
302
United Rentals
URI
$62.7B
| $2.16M | 0.07% |
3,002
+74
| +3% | +$53.4K |
|
|
SGI
303
Somnigroup International Inc.
SGI
$18.3B
| $2.16M | 0.07% |
38,038
| – | – |
|
304
Copart
CPRT
$47B
| $2.16M | 0.07% |
37,303
-258
| -0.7% | -$14.9K |
|
305
DexCom
DXCM
$31.6B
| $2.13M | 0.07% |
15,376
-123
| -0.8% | -$17.1K |
|
306
Rambus
RMBS
$8.05B
| $2.13M | 0.07% |
34,489
-294
| -0.8% | -$18.2K |
|
307
Carter's
CRI
$1.05B
| $2.13M | 0.07% |
25,131
+2,800
| +13% | +$237K |
|
308
Selective Insurance
SIGI
$4.86B
| $2.13M | 0.07% |
19,477
| – | – |
|
309
Taylor Morrison
TMHC
$7.1B
| $2.13M | 0.07% |
34,197
| – | – |
|
310
Synaptics
SYNA
$2.7B
| $2.12M | 0.07% |
21,744
+1,475
| +7% | +$144K |
|
311
CrowdStrike
CRWD
$105B
| $2.12M | 0.07% |
6,602
| – | – |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $2.11M | 0.07% |
32,723
| – | – |
|
313
Repligen
RGEN
$7.01B
| $2.11M | 0.07% |
11,465
| – | – |
|
314
GE Aerospace
GE
$296B
| $2.1M | 0.07% |
15,001
-153
| -1% | -$21.4K |
|
315
Toro Company
TTC
$7.99B
| $2.1M | 0.07% |
22,929
| – | – |
|
316
Crown Holdings
CCK
$11B
| $2.09M | 0.07% |
26,396
-243
| -0.9% | -$19.3K |
|
317
HF Sinclair
DINO
$9.56B
| $2.09M | 0.07% |
34,567
-12,900
| -27% | -$779K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $2.09M | 0.07% |
63,921
+59,583
| +1,374% | +$1.94M |
|
319
SouthState Bank Corporation
SSB
$10.4B
| $2.08M | 0.07% |
24,508
| – | – |
|
320
Medpace
MEDP
$13.7B
| $2.08M | 0.07% |
5,149
| – | – |
|
321
BWX Technologies
BWXT
$15B
| $2.07M | 0.07% |
20,196
| – | – |
|
322
Eagle Materials
EXP
$7.86B
| $2.06M | 0.07% |
7,597
-106
| -1% | -$28.8K |
|
323
Civitas Resources
CIVI
$3.19B
| $2.05M | 0.07% |
27,032
| – | – |
|
324
Factset
FDS
$14B
| $2.03M | 0.07% |
4,464
+10
| +0.2% | +$4.54K |
|
325
Consolidated Edison
ED
$35.4B
| $2.03M | 0.07% |
22,330
+444
| +2% | +$40.3K |
|