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 | |
|---|---|---|---|---|---|---|
576
TKO Group
TKO
$16B
| $1.14M | 0.04% |
13,210
-194
| -1% | -$16.8K |
|
577
UGI
UGI
$7.39B
| $1.14M | 0.04% |
46,274
-4
| -0% | -$98 |
|
578
MDU Resources
MDU
$3.35B
| $1.14M | 0.04% |
81,312
-1,191
| -1% | -$16.6K |
|
579
Spire
SR
$4.5B
| $1.13M | 0.04% |
18,365
+327
| +2% | +$20.1K |
|
580
FNB Corp
FNB
$5.88B
| $1.12M | 0.04% |
79,229
| – | – |
|
581
Hilton Grand Vacations
HGV
$4.04B
| $1.11M | 0.04% |
23,608
-455
| -2% | -$21.5K |
|
582
Allete
ALE
$3.7B
| $1.11M | 0.04% |
18,642
-219
| -1% | -$13.1K |
|
583
Arrowhead Research
ARWR
$3.93B
| $1.11M | 0.04% |
38,867
+4,640
| +14% | +$133K |
|
584
Kyndryl
KD
$7.48B
| $1.1M | 0.04% |
50,730
-605
| -1% | -$13.2K |
|
585
Cirrus Logic
CRUS
$5.73B
| $1.1M | 0.04% |
11,901
| – | – |
|
586
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.1M | 0.04% |
+42,655
| New | +$1.1M |
|
587
Valley National Bancorp
VLY
$6.01B
| $1.1M | 0.04% |
137,794
| – | – |
|
588
Amkor Technology
AMKR
$6.12B
| $1.1M | 0.04% |
33,995
-811
| -2% | -$26.1K |
|
589
Datadog
DDOG
$48.9B
| $1.1M | 0.04% |
8,867
+103
| +1% | +$12.7K |
|
590
Sabra Healthcare REIT
SBRA
$4.54B
| $1.09M | 0.04% |
74,091
-1,745
| -2% | -$25.8K |
|
591
Blackstone
BX
$139B
| $1.09M | 0.04% |
8,281
-115
| -1% | -$15.1K |
|
592
CVS Health
CVS
$93B
| $1.09M | 0.04% |
13,615
-661
| -5% | -$52.7K |
|
593
Boston Scientific
BSX
$154B
| $1.09M | 0.04% |
15,846
-425
| -3% | -$29.1K |
|
594
Ollie's Bargain Outlet
OLLI
$7.92B
| $1.08M | 0.04% |
13,624
| – | – |
|
595
Western Union
WU
$2.75B
| $1.08M | 0.04% |
77,291
-3,159
| -4% | -$44.2K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.04% |
20,429
| – | – |
|
597
Nordson
NDSN
$12.6B
| $1.08M | 0.04% |
3,918
+35
| +0.9% | +$9.61K |
|
598
Hanover Insurance
THG
$6.35B
| $1.08M | 0.04% |
7,896
| – | – |
|
599
PPL Corp
PPL
$26.4B
| $1.06M | 0.04% |
38,634
-12,938
| -25% | -$356K |
|
600
Euronet Worldwide
EEFT
$3.55B
| $1.06M | 0.04% |
9,674
| – | – |
|