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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$15.6B
| $790K | 0.03% |
2,621
| – | – |
|
677
Steris
STE
$24B
| $786K | 0.03% |
3,498
| – | – |
|
678
Marriott Vacations Worldwide
VAC
$2.64B
| $786K | 0.03% |
7,293
| – | – |
|
679
Edwards Lifesciences
EW
$46B
| $786K | 0.03% |
8,220
-30,369
| -79% | -$2.9M |
|
680
Huntington Ingalls Industries
HII
$10.7B
| $785K | 0.03% |
2,694
-48
| -2% | -$14K |
|
681
Roivant Sciences
ROIV
$9.4B
| $784K | 0.03% |
+74,400
| New | +$784K |
|
682
Travel + Leisure Co
TNL
$4B
| $783K | 0.03% |
15,990
| – | – |
|
683
C.H. Robinson
CHRW
$15.1B
| $778K | 0.03% |
10,223
+1,316
| +15% | +$100K |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $765K | 0.03% |
13,170
+886
| +7% | +$51.5K |
|
685
McKesson
MCK
$87.8B
| $763K | 0.03% |
1,421
-58
| -4% | -$31.1K |
|
686
West Pharmaceutical
WST
$18.4B
| $756K | 0.03% |
1,910
+856
| +81% | +$339K |
|
687
GameStop
GME
$10.9B
| $751K | 0.03% |
59,972
| – | – |
|
688
MongoDB
MDB
$27.2B
| $750K | 0.03% |
2,092
+23
| +1% | +$8.25K |
|
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $750K | 0.03% |
14,818
-464
| -3% | -$23.5K |
|
690
Motorola Solutions
MSI
$80.3B
| $750K | 0.03% |
2,112
-48
| -2% | -$17K |
|
691
Fabrinet
FN
$13.3B
| $749K | 0.03% |
3,965
| – | – |
|
692
Amphenol
APH
$145B
| $748K | 0.03% |
12,976
-322
| -2% | -$18.6K |
|
693
Azenta
AZTA
$1.34B
| $741K | 0.03% |
12,297
-1,194
| -9% | -$72K |
|
694
TransDigm Group
TDG
$72.5B
| $740K | 0.03% |
601
-14
| -2% | -$17.2K |
|
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $740K | 0.03% |
14,105
+631
| +5% | +$33.1K |
|
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $739K | 0.03% |
32,140
+865
| +3% | +$19.9K |
|
697
Travelers Companies
TRV
$61.3B
| $735K | 0.03% |
3,195
+657
| +26% | +$151K |
|
698
Brighthouse Financial
BHF
$2.79B
| $731K | 0.03% |
14,180
| – | – |
|
699
Freeport-McMoran
FCX
$64.4B
| $729K | 0.03% |
15,511
-424
| -3% | -$19.9K |
|
700
Buckle
BKE
$3.06B
| $725K | 0.02% |
18,014
| – | – |
|