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 | 10.66% |
| 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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $7.26M | 0.25% |
11,172
-86
| -0.8% | -$55.9K |
|
52
Carlisle Companies
CSL
$16.5B
| $7.26M | 0.25% |
18,526
-27
| -0.1% | -$10.6K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.26M | 0.25% |
13,045
-5,000
| -28% | -$2.78M |
|
54
JPMorgan Chase
JPM
$835B
| $6.95M | 0.24% |
34,673
-1,011
| -3% | -$203K |
|
55
Abbott
ABT
$231B
| $6.94M | 0.24% |
61,049
-2,171
| -3% | -$247K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $6.9M | 0.24% |
16,509
-106
| -0.6% | -$44.3K |
|
57
Applied Materials
AMAT
$127B
| $6.85M | 0.23% |
33,213
-477
| -1% | -$98.4K |
|
58
Comcast
CMCSA
$125B
| $6.85M | 0.23% |
157,951
-39,688
| -20% | -$1.72M |
|
59
Lincoln Electric
LECO
$13.3B
| $6.73M | 0.23% |
26,337
-3,140
| -11% | -$802K |
|
|
60
Super Micro Computer
SMCI
$23.9B
| $6.54M | 0.22% |
64,730
-84,660
| -57% | -$8.55M |
|
61
T-Mobile US
TMUS
$283B
| $6.54M | 0.22% |
40,053
+857
| +2% | +$140K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $6.49M | 0.22% |
25,716
-205
| -0.8% | -$51.7K |
|
63
Reliance Steel & Aluminium
RS
$15.3B
| $6.41M | 0.22% |
19,190
| – | – |
|
64
S&P Global
SPGI
$164B
| $6.41M | 0.22% |
15,071
+413
| +3% | +$176K |
|
65
Texas Instruments
TXN
$171B
| $6.39M | 0.22% |
36,698
-262
| -0.7% | -$45.6K |
|
66
Automatic Data Processing
ADP
$122B
| $6.38M | 0.22% |
25,543
-786
| -3% | -$196K |
|
67
Coca-Cola
KO
$294B
| $6.35M | 0.22% |
103,764
-4,307
| -4% | -$264K |
|
68
Amgen
AMGN
$151B
| $6.32M | 0.22% |
22,239
-152
| -0.7% | -$43.2K |
|
69
NextEra Energy, Inc.
NEE
$145B
| $6.27M | 0.22% |
98,085
+23,613
| +32% | +$1.51M |
|
70
Bank of America
BAC
$375B
| $6.26M | 0.21% |
165,200
-3,446
| -2% | -$131K |
|
71
Union Pacific
UNP
$132B
| $6.19M | 0.21% |
25,156
-389
| -2% | -$95.7K |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $6.12M | 0.21% |
303,384
-2,102
| -0.7% | -$42.4K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.11M | 0.21% |
126,532
+8,723
| +7% | +$421K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 0.2% |
25,217
+1,670
| +7% | +$382K |
|
75
iShares North American Natural Resources ETF
IGE
$622M
| $5.7M | 0.2% |
126,616
+2,671
| +2% | +$120K |
|