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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.3B
| $1.68M | 0.06% |
22,713
-353
| -2% | -$26.1K |
|
402
EXL Service
EXLS
$7.14B
| $1.68M | 0.06% |
52,756
| – | – |
|
403
TripAdvisor
TRIP
$2.02B
| $1.68M | 0.06% |
60,300
| – | – |
|
404
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.67M | 0.06% |
13,901
| – | – |
|
405
Alliant Energy
LNT
$16.5B
| $1.67M | 0.06% |
33,166
+17,030
| +106% | +$858K |
|
406
Axalta
AXTA
$7.01B
| $1.67M | 0.06% |
48,594
| – | – |
|
407
Polaris
PII
$3.35B
| $1.66M | 0.06% |
16,618
+79
| +0.5% | +$7.91K |
|
408
WESCO International
WCC
$10.6B
| $1.66M | 0.06% |
9,699
| – | – |
|
409
Old National Bancorp
ONB
$8.96B
| $1.66M | 0.06% |
95,145
+919
| +1% | +$16K |
|
410
Workday
WDAY
$61.9B
| $1.65M | 0.06% |
6,062
| – | – |
|
411
American Tower
AMT
$90.7B
| $1.64M | 0.06% |
8,317
-313
| -4% | -$61.8K |
|
412
Maximus
MMS
$4.98B
| $1.64M | 0.06% |
19,569
| – | – |
|
413
Paylocity
PCTY
$9.54B
| $1.64M | 0.06% |
9,551
| – | – |
|
414
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.06% |
37,170
| – | – |
|
415
PPG Industries
PPG
$25.2B
| $1.64M | 0.06% |
11,302
+59
| +0.5% | +$8.55K |
|
416
COPT Defense Properties
CDP
$3.44B
| $1.64M | 0.06% |
67,721
| – | – |
|
417
KB Home
KBH
$4.62B
| $1.63M | 0.06% |
23,009
-1,278
| -5% | -$90.6K |
|
418
Cabot Corp
CBT
$4.31B
| $1.63M | 0.06% |
17,627
-159
| -0.9% | -$14.7K |
|
419
Universal Display
OLED
$6.91B
| $1.62M | 0.06% |
9,620
| – | – |
|
420
GE HealthCare
GEHC
$35.7B
| $1.62M | 0.06% |
17,803
+248
| +1% | +$22.5K |
|
421
Kraft Heinz
KHC
$31.8B
| $1.62M | 0.06% |
43,783
-1,079
| -2% | -$39.8K |
|
422
FTI Consulting
FCN
$5.41B
| $1.62M | 0.06% |
7,680
-161
| -2% | -$33.9K |
|
423
Acadia Healthcare
ACHC
$2.08B
| $1.61M | 0.06% |
20,361
| – | – |
|
424
Cognex
CGNX
$7.49B
| $1.61M | 0.06% |
38,009
| – | – |
|
425
Yeti Holdings
YETI
$2.9B
| $1.61M | 0.06% |
41,808
| – | – |
|