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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.01B
| $1.06M | 0.04% |
48,580
-1,454
| -3% | -$31.7K |
|
602
Antero Midstream
AM
$8.79B
| $1.06M | 0.04% |
75,203
| – | – |
|
603
Valero Energy
VLO
$49.2B
| $1.06M | 0.04% |
6,184
-100
| -2% | -$17.1K |
|
604
Valmont Industries
VMI
$7.45B
| $1.05M | 0.04% |
4,613
| – | – |
|
605
Visteon
VC
$3.42B
| $1.05M | 0.04% |
8,937
| – | – |
|
|
GTM
606
ZoomInfo Technologies
GTM
$3.63B
| $1.05M | 0.04% |
65,408
| – | – |
|
|
TXNM
607
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.04% |
27,818
-315
| -1% | -$11.9K |
|
608
Idacorp
IDA
$6.76B
| $1.04M | 0.04% |
11,176
| – | – |
|
609
Fiserv
FI
$71.8B
| $1.04M | 0.04% |
6,492
-177
| -3% | -$28.3K |
|
610
Brown & Brown
BRO
$30.5B
| $1.04M | 0.04% |
11,825
| – | – |
|
|
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.04% |
31,861
-595
| -2% | -$19.3K |
|
612
Associated Banc-Corp
ASB
$4.36B
| $1.03M | 0.04% |
47,995
-560
| -1% | -$12K |
|
613
Progyny
PGNY
$1.95B
| $1.02M | 0.04% |
26,843
| – | – |
|
614
Blackbaud
BLKB
$3.33B
| $1.02M | 0.04% |
13,774
-400
| -3% | -$29.7K |
|
615
A.O. Smith
AOS
$10.2B
| $1.02M | 0.04% |
11,396
-41
| -0.4% | -$3.67K |
|
616
Vornado Realty Trust
VNO
$7.77B
| $1.02M | 0.03% |
35,299
| – | – |
|
617
NorthWestern Energy
NWE
$3.47B
| $1.01M | 0.03% |
19,852
| – | – |
|
618
Aon
AON
$78.1B
| $1.01M | 0.03% |
3,022
-57
| -2% | -$19K |
|
619
Equinix
EQIX
$76.4B
| $1M | 0.03% |
1,215
-28
| -2% | -$23.1K |
|
620
Rayonier
RYN
$4.04B
| $1M | 0.03% |
31,658
| – | – |
|
621
US Bancorp
USB
$76.6B
| $993K | 0.03% |
22,223
-511
| -2% | -$22.8K |
|
622
Avnet
AVT
$4.5B
| $991K | 0.03% |
19,979
| – | – |
|
623
LivaNova
LIVN
$3.09B
| $990K | 0.03% |
17,702
| – | – |
|
624
Coty
COTY
$3.51B
| $989K | 0.03% |
82,690
| – | – |
|
625
International Bancshares
IBOC
$4.4B
| $984K | 0.03% |
17,533
| – | – |
|