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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.3B
| $2.02M | 0.07% |
35,026
-266
| -0.8% | -$15.3K |
|
327
Novanta
NOVT
$4.18B
| $2.02M | 0.07% |
11,534
| – | – |
|
328
Target
TGT
$42.3B
| $2.01M | 0.07% |
11,350
-4,216
| -27% | -$747K |
|
329
New Jersey Resources
NJR
$4.72B
| $2.01M | 0.07% |
46,847
+416
| +0.9% | +$17.9K |
|
|
X
330
DELISTED
US Steel
X
| $2.01M | 0.07% |
49,247
| – | – |
|
331
Etsy
ETSY
$5.36B
| $2M | 0.07% |
29,168
+111
| +0.4% | +$7.63K |
|
332
Alcoa
AA
$8.24B
| $2M | 0.07% |
59,106
| – | – |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.07% |
53,463
-490
| -0.9% | -$18.2K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.07% |
35,782
-564
| -2% | -$31.3K |
|
335
Qualys
QLYS
$4.87B
| $1.98M | 0.07% |
11,890
| – | – |
|
336
Hubbell
HUBB
$23.2B
| $1.97M | 0.07% |
4,755
-43
| -0.9% | -$17.8K |
|
337
Graphic Packaging
GPK
$6.38B
| $1.97M | 0.07% |
67,576
| – | – |
|
338
American Financial Group
AFG
$11.6B
| $1.97M | 0.07% |
14,429
| – | – |
|
339
Ross Stores
ROST
$49.4B
| $1.97M | 0.07% |
13,400
-185
| -1% | -$27.2K |
|
340
Dolby
DLB
$6.96B
| $1.96M | 0.07% |
23,450
| – | – |
|
341
Knight Transportation
KNX
$7B
| $1.96M | 0.07% |
35,614
| – | – |
|
342
Primerica
PRI
$8.85B
| $1.96M | 0.07% |
7,735
| – | – |
|
343
Verizon
VZ
$187B
| $1.96M | 0.07% |
46,614
-1,783
| -4% | -$74.8K |
|
344
Autoliv
ALV
$9.58B
| $1.95M | 0.07% |
16,219
-317
| -2% | -$38.2K |
|
345
Gartner
IT
$18.6B
| $1.94M | 0.07% |
4,066
| – | – |
|
346
Crocs
CROX
$4.72B
| $1.92M | 0.07% |
13,373
| – | – |
|
347
NVR
NVR
$23.5B
| $1.91M | 0.07% |
236
| – | – |
|
348
Middleby
MIDD
$7.32B
| $1.9M | 0.07% |
11,835
| – | – |
|
349
Penumbra
PEN
$11B
| $1.9M | 0.07% |
8,522
| – | – |
|
350
KBR
KBR
$6.4B
| $1.9M | 0.07% |
29,809
| – | – |
|