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 | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.91B
| $1.89M | 0.06% |
10,519
+337
| +3% | +$60.6K |
|
352
Option Care Health
OPCH
$4.8B
| $1.88M | 0.06% |
56,047
| – | – |
|
353
Aramark
ARMK
$10.1B
| $1.87M | 0.06% |
57,640
| – | – |
|
354
Vail Resorts
MTN
$5.64B
| $1.87M | 0.06% |
8,410
| – | – |
|
355
Watts Water Technologies
WTS
$9.47B
| $1.87M | 0.06% |
8,814
| – | – |
|
356
Westlake Corp
WLK
$11.3B
| $1.86M | 0.06% |
12,164
-95
| -0.8% | -$14.5K |
|
357
lululemon athletica
LULU
$19.9B
| $1.86M | 0.06% |
4,751
-51
| -1% | -$19.9K |
|
358
PVH
PVH
$4.07B
| $1.85M | 0.06% |
13,151
-191
| -1% | -$26.9K |
|
359
MKS Inc. Common Stock
MKSI
$7.32B
| $1.85M | 0.06% |
13,881
| – | – |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.06% |
243,202
| – | – |
|
361
Illumina
ILMN
$15.5B
| $1.84M | 0.06% |
13,784
+9
| +0.1% | +$1.2K |
|
362
Take-Two Interactive
TTWO
$45.9B
| $1.84M | 0.06% |
12,396
| – | – |
|
363
Range Resources
RRC
$8.11B
| $1.83M | 0.06% |
53,280
| – | – |
|
364
Pfizer
PFE
$140B
| $1.83M | 0.06% |
66,030
-1,608
| -2% | -$44.6K |
|
365
Lithia Motors
LAD
$8.71B
| $1.83M | 0.06% |
6,076
| – | – |
|
366
Pool Corp
POOL
$12.5B
| $1.83M | 0.06% |
4,530
-10
| -0.2% | -$4.04K |
|
367
Encompass Health
EHC
$12.7B
| $1.83M | 0.06% |
22,131
| – | – |
|
368
Lear
LEA
$6B
| $1.82M | 0.06% |
12,577
-287
| -2% | -$41.6K |
|
369
Lamb Weston
LW
$8.02B
| $1.82M | 0.06% |
17,087
-156
| -0.9% | -$16.6K |
|
370
Antero Resources
AR
$9.92B
| $1.81M | 0.06% |
62,378
| – | – |
|
371
Acuity Brands
AYI
$10.3B
| $1.81M | 0.06% |
6,729
-104
| -2% | -$27.9K |
|
372
Skechers
SKX
$9.5B
| $1.81M | 0.06% |
29,498
| – | – |
|
373
American Electric Power
AEP
$57.5B
| $1.8M | 0.06% |
20,941
-273
| -1% | -$23.5K |
|
374
Oshkosh
OSK
$8.9B
| $1.8M | 0.06% |
14,443
| – | – |
|
375
Idexx Laboratories
IDXX
$52.2B
| $1.79M | 0.06% |
3,307
-25
| -0.8% | -$13.5K |
|