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 | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$4.56B
| $1.78M | 0.06% |
27,610
+9,456
| +52% | +$610K |
|
377
Nasdaq
NDAQ
$53.6B
| $1.78M | 0.06% |
28,186
+320
| +1% | +$20.2K |
|
378
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.06% |
25,025
| – | – |
|
379
Morningstar
MORN
$10.8B
| $1.77M | 0.06% |
5,751
| – | – |
|
380
Coherent
COHR
$15.2B
| $1.77M | 0.06% |
29,185
| – | – |
|
381
Royal Gold
RGLD
$12.2B
| $1.77M | 0.06% |
14,505
| – | – |
|
382
Murphy USA
MUSA
$7.47B
| $1.75M | 0.06% |
4,181
-94
| -2% | -$39.4K |
|
383
Paychex
PAYX
$48.7B
| $1.75M | 0.06% |
14,267
-107
| -0.7% | -$13.1K |
|
|
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74M | 0.06% |
139,684
-1,230
| -0.9% | -$15.4K |
|
385
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.74M | 0.06% |
17,244
-93
| -0.5% | -$9.38K |
|
386
RBC Bearings
RBC
$12.2B
| $1.74M | 0.06% |
6,422
| – | – |
|
387
Silgan Holdings
SLGN
$4.83B
| $1.73M | 0.06% |
35,671
| – | – |
|
388
Fair Isaac
FICO
$36.8B
| $1.73M | 0.06% |
1,385
-40
| -3% | -$50K |
|
389
Uber
UBER
$190B
| $1.73M | 0.06% |
22,453
-608
| -3% | -$46.8K |
|
390
Ashland
ASH
$2.51B
| $1.73M | 0.06% |
17,747
-267
| -1% | -$26K |
|
391
Halozyme
HALO
$8.76B
| $1.72M | 0.06% |
42,282
| – | – |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.71M | 0.06% |
18,055
| – | – |
|
393
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.06% |
54,094
| – | – |
|
394
Willis Towers Watson
WTW
$32.1B
| $1.71M | 0.06% |
6,218
-850
| -12% | -$234K |
|
395
Neogen
NEOG
$1.25B
| $1.71M | 0.06% |
108,084
-615
| -0.6% | -$9.71K |
|
396
Cadence Bank
CADE
$7.04B
| $1.7M | 0.06% |
58,791
| – | – |
|
397
Genuine Parts
GPC
$19.4B
| $1.7M | 0.06% |
10,975
+25
| +0.2% | +$3.87K |
|
398
NOV
NOV
$4.95B
| $1.7M | 0.06% |
86,979
| – | – |
|
399
AGCO
AGCO
$8.28B
| $1.69M | 0.06% |
13,723
| – | – |
|
400
Ingredion
INGR
$8.24B
| $1.68M | 0.06% |
14,394
| – | – |
|