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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5B
| $1.53M | 0.05% |
70,445
| – | – |
|
452
FirstCash
FCFS
$6.5B
| $1.53M | 0.05% |
11,972
-227
| -2% | -$29K |
|
453
Targa Resources
TRGP
$34.7B
| $1.52M | 0.05% |
13,612
-170
| -1% | -$19K |
|
454
DTE Energy
DTE
$28B
| $1.52M | 0.05% |
13,583
+136
| +1% | +$15.3K |
|
455
OGE Energy
OGE
$8.82B
| $1.52M | 0.05% |
44,223
| – | – |
|
456
H&R Block
HRB
$6.89B
| $1.51M | 0.05% |
30,767
-1,013
| -3% | -$49.7K |
|
457
Atmos Energy
ATO
$26.3B
| $1.51M | 0.05% |
12,669
+434
| +4% | +$51.6K |
|
458
DoorDash
DASH
$110B
| $1.5M | 0.05% |
10,920
+167
| +2% | +$23K |
|
459
Exelon
EXC
$43.5B
| $1.5M | 0.05% |
39,934
| – | – |
|
460
Saic
SAIC
$4.73B
| $1.5M | 0.05% |
11,481
-207
| -2% | -$27K |
|
461
Home BancShares
HOMB
$5.76B
| $1.49M | 0.05% |
60,713
| – | – |
|
462
Valaris
VAL
$3.65B
| $1.49M | 0.05% |
19,782
-318
| -2% | -$23.9K |
|
463
Southwest Gas
SWX
$5.55B
| $1.48M | 0.05% |
19,496
-370
| -2% | -$28.2K |
|
464
Knife River
KNF
$4.47B
| $1.48M | 0.05% |
18,200
-345
| -2% | -$28K |
|
465
Evercore
EVR
$12.6B
| $1.47M | 0.05% |
7,653
| – | – |
|
466
Goldman Sachs
GS
$231B
| $1.47M | 0.05% |
3,527
-97
| -3% | -$40.5K |
|
467
Silicon Laboratories
SLAB
$4.45B
| $1.47M | 0.05% |
10,217
-90
| -0.9% | -$12.9K |
|
468
Crane Co
CR
$10.5B
| $1.46M | 0.05% |
10,785
| – | – |
|
469
Schwab International Equity ETF
SCHF
$50.9B
| $1.45M | 0.05% |
74,482
+1,030
| +1% | +$20.1K |
|
470
Cognizant
CTSH
$34.6B
| $1.45M | 0.05% |
19,816
-299
| -1% | -$21.9K |
|
471
Whirlpool
WHR
$5.24B
| $1.45M | 0.05% |
12,128
+11,457
| +1,707% | +$1.37M |
|
472
Gildan
GIL
$8.19B
| $1.44M | 0.05% |
38,900
| – | – |
|
473
Pinnacle Financial Partners
PNFP
$7.57B
| $1.44M | 0.05% |
16,772
-180
| -1% | -$15.5K |
|
474
Glacier Bancorp
GBCI
$5.75B
| $1.44M | 0.05% |
35,756
| – | – |
|
475
Masimo
MASI
$8.05B
| $1.44M | 0.05% |
9,800
| – | – |
|