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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.5B
| $1.6M | 0.05% |
11,626
-148
| -1% | -$20.3K |
|
427
SEI Investments
SEIC
$10.8B
| $1.59M | 0.05% |
22,081
| – | – |
|
428
AppFolio
APPF
$10.3B
| $1.59M | 0.05% |
6,434
+4,445
| +223% | +$1.1M |
|
429
Exelixis
EXEL
$10.1B
| $1.59M | 0.05% |
66,859
-1,804
| -3% | -$42.8K |
|
430
CoStar Group
CSGP
$37.3B
| $1.58M | 0.05% |
16,382
| – | – |
|
431
Ciena
CIEN
$16.8B
| $1.58M | 0.05% |
31,977
-666
| -2% | -$32.9K |
|
432
Philip Morris
PM
$253B
| $1.58M | 0.05% |
17,252
-453
| -3% | -$41.5K |
|
433
Archer Daniels Midland
ADM
$29.9B
| $1.58M | 0.05% |
25,107
+178
| +0.7% | +$11.2K |
|
434
Keurig Dr Pepper
KDP
$37.5B
| $1.58M | 0.05% |
51,405
-340
| -0.7% | -$10.4K |
|
435
ASGN Inc
ASGN
$2.3B
| $1.57M | 0.05% |
15,024
-166
| -1% | -$17.4K |
|
436
Moderna
MRNA
$9.66B
| $1.57M | 0.05% |
14,760
-120
| -0.8% | -$12.8K |
|
437
Expeditors International
EXPD
$16.5B
| $1.57M | 0.05% |
12,902
+17
| +0.1% | +$2.07K |
|
438
Flowers Foods
FLO
$3.15B
| $1.56M | 0.05% |
65,887
-14,196
| -18% | -$337K |
|
439
New York Times
NYT
$9.58B
| $1.56M | 0.05% |
36,128
| – | – |
|
440
Olin
OLN
$2.87B
| $1.56M | 0.05% |
26,506
-553
| -2% | -$32.5K |
|
441
Hyatt Hotels
H
$13.9B
| $1.56M | 0.05% |
9,764
| – | – |
|
442
Brixmor Property Group
BRX
$8.5B
| $1.56M | 0.05% |
66,371
| – | – |
|
443
WEC Energy
WEC
$34.6B
| $1.55M | 0.05% |
18,897
+14,907
| +374% | +$1.22M |
|
444
STAG Industrial
STAG
$6.84B
| $1.55M | 0.05% |
40,294
| – | – |
|
445
Vontier
VNT
$6.36B
| $1.55M | 0.05% |
34,097
| – | – |
|
446
Mattel
MAT
$5.96B
| $1.55M | 0.05% |
77,994
| – | – |
|
447
United Bankshares
UBSI
$5.41B
| $1.54M | 0.05% |
43,020
| – | – |
|
448
First Industrial Realty Trust
FR
$6.9B
| $1.53M | 0.05% |
29,206
| – | – |
|
449
Charter Communications
CHTR
$36B
| $1.53M | 0.05% |
5,278
-131
| -2% | -$38.1K |
|
450
GATX Corp
GATX
$5.99B
| $1.53M | 0.05% |
11,407
-211
| -2% | -$28.3K |
|