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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.12B
| $1.36M | 0.05% |
18,625
| – | – |
|
502
Jabil
JBL
$22.4B
| $1.36M | 0.05% |
10,122
| – | – |
|
503
Exponent
EXPO
$3.59B
| $1.35M | 0.05% |
16,283
| – | – |
|
504
Baker Hughes
BKR
$45B
| $1.35M | 0.05% |
40,191
-176
| -0.4% | -$5.9K |
|
505
MGIC Investment
MTG
$6.55B
| $1.34M | 0.05% |
60,089
-1,141
| -2% | -$25.5K |
|
506
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.05% |
10,662
-68
| -0.6% | -$8.56K |
|
507
Starwood Property Trust
STWD
$7.53B
| $1.34M | 0.05% |
66,002
| – | – |
|
508
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.05% |
12,794
+144
| +1% | +$15.1K |
|
509
Envista
NVST
$3.51B
| $1.33M | 0.05% |
62,345
| – | – |
|
510
Littelfuse
LFUS
$6.5B
| $1.33M | 0.05% |
5,496
| – | – |
|
511
Independence Realty Trust
IRT
$4.18B
| $1.33M | 0.05% |
82,556
-200
| -0.2% | -$3.23K |
|
512
Brink's
BCO
$4.79B
| $1.33M | 0.05% |
14,408
-320
| -2% | -$29.6K |
|
513
Franklin Resources
BEN
$12.9B
| $1.33M | 0.05% |
47,237
+92
| +0.2% | +$2.59K |
|
514
Flowserve
FLS
$7.28B
| $1.32M | 0.05% |
28,971
| – | – |
|
|
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | 0.05% |
6,188
| – | – |
|
|
GAP
516
The Gap, Inc.
GAP
$8.96B
| $1.32M | 0.05% |
47,877
| – | – |
|
517
Elevance Health
ELV
$69.4B
| $1.32M | 0.05% |
2,541
-70
| -3% | -$36.3K |
|
518
Progressive
PGR
$143B
| $1.32M | 0.05% |
6,367
-197
| -3% | -$40.7K |
|
519
RLI Corp
RLI
$6.27B
| $1.32M | 0.05% |
17,730
| – | – |
|
520
H.B. Fuller
FUL
$3.39B
| $1.31M | 0.05% |
16,446
-50
| -0.3% | -$3.99K |
|
521
Power Integrations
POWI
$2.52B
| $1.31M | 0.04% |
18,296
| – | – |
|
522
Citigroup
C
$179B
| $1.3M | 0.04% |
20,635
-683
| -3% | -$43.2K |
|
523
Veralto
VLTO
$26.5B
| $1.3M | 0.04% |
14,668
-112
| -0.8% | -$9.93K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.3M | 0.04% |
14,233
-120
| -0.8% | -$11K |
|
525
Synovus
SNV
$7.2B
| $1.29M | 0.04% |
32,290
| – | – |
|