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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$8.18B
| $1.43M | 0.05% |
14,115
-290
| -2% | -$29.4K |
|
477
TD Synnex
SNX
$12.4B
| $1.42M | 0.05% |
12,579
+1,254
| +11% | +$142K |
|
|
ALTM
478
DELISTED
Arcadium Lithium plc
ALTM
| $1.42M | 0.05% |
+329,769
| New | +$1.42M |
|
479
Dover
DOV
$24.4B
| $1.42M | 0.05% |
8,005
-1,327
| -14% | -$235K |
|
480
Zions Bancorporation
ZION
$8.42B
| $1.42M | 0.05% |
32,669
+30,735
| +1,589% | +$1.33M |
|
481
Diamondback Energy
FANG
$39.7B
| $1.41M | 0.05% |
7,127
-128
| -2% | -$25.4K |
|
482
GXO Logistics
GXO
$5.98B
| $1.41M | 0.05% |
26,265
| – | – |
|
483
Wintrust Financial
WTFC
$9.29B
| $1.41M | 0.05% |
13,521
| – | – |
|
484
American Express
AXP
$226B
| $1.41M | 0.05% |
6,186
-231
| -4% | -$52.6K |
|
485
Air Products & Chemicals
APD
$64.3B
| $1.41M | 0.05% |
5,808
-5,212
| -47% | -$1.26M |
|
486
Wyndham Hotels & Resorts
WH
$6.71B
| $1.41M | 0.05% |
18,318
| – | – |
|
487
RTX Corp
RTX
$206B
| $1.4M | 0.05% |
14,352
-1,626
| -10% | -$159K |
|
488
Terex
TEX
$3.46B
| $1.39M | 0.05% |
21,559
-190
| -0.9% | -$12.2K |
|
489
Haemonetics
HAE
$2.61B
| $1.38M | 0.05% |
16,207
-190
| -1% | -$16.2K |
|
490
ESAB
ESAB
$7.06B
| $1.38M | 0.05% |
12,509
| – | – |
|
491
Thor Industries
THO
$5.92B
| $1.38M | 0.05% |
11,764
| – | – |
|
492
AT&T
T
$207B
| $1.38M | 0.05% |
78,414
-2,136
| -3% | -$37.6K |
|
493
Digital Realty Trust
DLR
$55B
| $1.38M | 0.05% |
9,576
-414
| -4% | -$59.6K |
|
494
CDW
CDW
$22B
| $1.38M | 0.05% |
5,380
-52
| -1% | -$13.3K |
|
495
Dropbox
DBX
$8.19B
| $1.37M | 0.05% |
56,565
| – | – |
|
496
Coterra Energy
CTRA
$18.2B
| $1.37M | 0.05% |
49,259
| – | – |
|
497
Portland General Electric
POR
$4.61B
| $1.37M | 0.05% |
32,575
-285
| -0.9% | -$12K |
|
498
Lantheus
LNTH
$3.65B
| $1.37M | 0.05% |
21,972
-195
| -0.9% | -$12.1K |
|
499
Charles River Laboratories
CRL
$7.97B
| $1.37M | 0.05% |
5,045
| – | – |
|
500
First Financial Bankshares
FFIN
$5.22B
| $1.36M | 0.05% |
41,402
-914
| -2% | -$30K |
|