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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$51.9B
| $863K | 0.03% |
14,850
-400
| -3% | -$23.3K |
|
652
Chemours
CC
$2.44B
| $863K | 0.03% |
32,864
-346
| -1% | -$9.09K |
|
653
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $863K | 0.03% |
29,722
+2,263
| +8% | +$65.7K |
|
654
Kilroy Realty
KRC
$4.98B
| $858K | 0.03% |
23,557
| – | – |
|
655
Waste Management
WM
$87.7B
| $858K | 0.03% |
4,026
-83
| -2% | -$17.7K |
|
656
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $857K | 0.03% |
33,368
+3,908
| +13% | +$100K |
|
657
Schlumberger
SLB
$53.9B
| $846K | 0.03% |
15,440
-433
| -3% | -$23.7K |
|
658
Viking Therapeutics
VKTX
$2.91B
| $843K | 0.03% |
10,278
+725
| +8% | +$59.5K |
|
659
Zoetis
ZTS
$66.2B
| $840K | 0.03% |
4,966
-136
| -3% | -$23K |
|
660
CME Group
CME
$93.7B
| $838K | 0.03% |
3,894
-106
| -3% | -$22.8K |
|
661
Kemper
KMPR
$3.32B
| $836K | 0.03% |
13,504
| – | – |
|
662
Teradata
TDC
$1.99B
| $835K | 0.03% |
21,594
| – | – |
|
663
APi Group
APG
$14.6B
| $832K | 0.03% |
31,784
| – | – |
|
664
Altria Group
MO
$111B
| $832K | 0.03% |
19,075
-579
| -3% | -$25.3K |
|
665
Zscaler
ZS
$43.4B
| $829K | 0.03% |
4,302
| – | – |
|
666
GlobalFoundries
GFS
$17.7B
| $828K | 0.03% |
15,887
| – | – |
|
667
Warner Bros
WBD
$31B
| $827K | 0.03% |
94,736
-1,595
| -2% | -$13.9K |
|
668
Wolfspeed
WOLF
$230M
| $824K | 0.03% |
27,916
| – | – |
|
669
Park Hotels & Resorts
PK
$2.36B
| $811K | 0.03% |
46,364
| – | – |
|
670
Trane Technologies
TT
$92.9B
| $809K | 0.03% |
2,694
-77
| -3% | -$23.1K |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $808K | 0.03% |
7,916
| – | – |
|
672
Werner Enterprises
WERN
$1.66B
| $803K | 0.03% |
20,535
| – | – |
|
673
Edison International
EIX
$21.4B
| $800K | 0.03% |
11,309
+7,050
| +166% | +$499K |
|
674
Camden Property Trust
CPT
$11.6B
| $793K | 0.03% |
8,055
-130
| -2% | -$12.8K |
|
675
Arista Networks
ANET
$189B
| $790K | 0.03% |
10,904
-296
| -3% | -$21.5K |
|