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 | |
|---|---|---|---|---|---|---|
551
Lumentum
LITE
$11.7B
| $1.21M | 0.04% |
25,495
| – | – |
|
552
Boeing
BA
$172B
| $1.2M | 0.04% |
6,236
-83
| -1% | -$16K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $1.2M | 0.04% |
3,460
-62
| -2% | -$21.5K |
|
554
Genpact
G
$7.45B
| $1.2M | 0.04% |
36,415
-436
| -1% | -$14.4K |
|
555
Cousins Properties
CUZ
$4.85B
| $1.2M | 0.04% |
49,868
-571
| -1% | -$13.7K |
|
556
Frontier Communications
FYBR
$9.33B
| $1.2M | 0.04% |
48,837
| – | – |
|
557
PotlatchDeltic
PCH
$3.21B
| $1.2M | 0.04% |
25,421
-300
| -1% | -$14.1K |
|
558
Post Holdings
POST
$5.68B
| $1.19M | 0.04% |
11,219
| – | – |
|
559
EOG Resources
EOG
$64.9B
| $1.19M | 0.04% |
9,325
-155
| -2% | -$19.8K |
|
560
United Parcel Service
UPS
$71.3B
| $1.19M | 0.04% |
8,012
-212
| -3% | -$31.5K |
|
561
Healthcare Realty
HR
$6.47B
| $1.19M | 0.04% |
84,097
| – | – |
|
562
Planet Fitness
PLNT
$8.53B
| $1.19M | 0.04% |
18,965
| – | – |
|
563
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
| $1.18M | 0.04% |
39,198
+251
| +0.6% | +$7.54K |
|
564
Ryder
R
$7.58B
| $1.18M | 0.04% |
9,786
| – | – |
|
565
Marsh & McLennan
MMC
$98B
| $1.17M | 0.04% |
5,681
-155
| -3% | -$31.9K |
|
566
Deere & Co
DE
$129B
| $1.17M | 0.04% |
2,842
-143
| -5% | -$58.7K |
|
567
CNX Resources
CNX
$4.15B
| $1.16M | 0.04% |
49,106
-2,196
| -4% | -$52.1K |
|
568
Charles Schwab
SCHW
$168B
| $1.16M | 0.04% |
16,097
-440
| -3% | -$31.8K |
|
569
Ormat Technologies
ORA
$5.52B
| $1.16M | 0.04% |
17,568
| – | – |
|
570
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.04% |
25,661
| – | – |
|
571
Dollar Tree
DLTR
$20.1B
| $1.16M | 0.04% |
8,717
| – | – |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.04% |
22,374
-214
| -0.9% | -$11K |
|
573
Cigna
CI
$79.9B
| $1.15M | 0.04% |
3,164
-88
| -3% | -$32K |
|
574
Trade Desk
TTD
$23.6B
| $1.15M | 0.04% |
13,143
| – | – |
|
575
AstraZeneca
AZN
$251B
| $1.14M | 0.04% |
16,889
| – | – |
|