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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$5.1B
| $978K | 0.03% |
10,074
-163
| -2% | -$15.8K |
|
627
CNO Financial Group
CNO
$3.8B
| $974K | 0.03% |
35,439
-643
| -2% | -$17.7K |
|
628
NewMarket
NEU
$7.86B
| $969K | 0.03% |
1,527
-22
| -1% | -$14K |
|
629
Perrigo
PRGO
$3.04B
| $964K | 0.03% |
29,961
-405
| -1% | -$13K |
|
630
Janus Henderson
JHG
$6.96B
| $963K | 0.03% |
29,292
-430
| -1% | -$14.1K |
|
631
Adient
ADNT
$1.92B
| $963K | 0.03% |
29,243
-1,262
| -4% | -$41.5K |
|
632
Oneok
OKE
$46.2B
| $958K | 0.03% |
11,947
-113
| -0.9% | -$9.06K |
|
633
AutoNation
AN
$8.42B
| $948K | 0.03% |
5,727
| – | – |
|
634
MGP Ingredients
MGPI
$588M
| $945K | 0.03% |
10,977
| – | – |
|
635
TEGNA Inc
TGNA
$3.37B
| $944K | 0.03% |
63,198
-1,209
| -2% | -$18.1K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $935K | 0.03% |
8,568
-181
| -2% | -$19.8K |
|
637
Ziff Davis
ZD
$1.5B
| $935K | 0.03% |
14,833
| – | – |
|
638
Texas Capital Bancshares
TCBI
$3.99B
| $931K | 0.03% |
15,134
-593
| -4% | -$36.5K |
|
639
Coca-Cola Europacific Partners
CCEP
$40.4B
| $927K | 0.03% |
13,249
| – | – |
|
640
iShares MSCI EAFE ETF
EFA
$66.6B
| $924K | 0.03% |
11,568
| – | – |
|
641
Vishay Intertechnology
VSH
$2.07B
| $920K | 0.03% |
40,567
-666
| -2% | -$15.1K |
|
642
Vanguard Total International Stock ETF
VXUS
$103B
| $909K | 0.03% |
15,079
-1,074
| -7% | -$64.8K |
|
643
Carvana
CVNA
$50.4B
| $905K | 0.03% |
10,294
+598
| +6% | +$52.6K |
|
644
Duke Energy
DUK
$94.4B
| $893K | 0.03% |
9,232
-654
| -7% | -$63.2K |
|
645
Columbia Banking Systems
COLB
$7.84B
| $891K | 0.03% |
46,053
| – | – |
|
646
Atlassian
TEAM
$45.7B
| $890K | 0.03% |
4,561
+65
| +1% | +$12.7K |
|
647
Grand Canyon Education
LOPE
$5.69B
| $889K | 0.03% |
6,526
| – | – |
|
648
Helen of Troy
HELE
$550M
| $880K | 0.03% |
7,636
| – | – |
|
649
Graham Holdings Company
GHC
$4.97B
| $873K | 0.03% |
1,137
-24
| -2% | -$18.4K |
|
650
Marathon Petroleum
MPC
$55.2B
| $866K | 0.03% |
4,295
+26
| +0.6% | +$5.24K |
|