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 | |
|---|---|---|---|---|---|---|
801
Mr. Cooper
COOP
$14B
| $506K | 0.02% |
6,497
-185
| -3% | -$14.4K |
|
802
Marathon Digital Holdings
MARA
$5.88B
| $505K | 0.02% |
22,359
+881
| +4% | +$19.9K |
|
803
Allstate
ALL
$52.7B
| $503K | 0.02% |
2,908
-11
| -0.4% | -$1.9K |
|
|
BCPC
804
Balchem Corporation
BCPC
$5.05B
| $500K | 0.02% |
3,229
| – | – |
|
805
Avis
CAR
$5.48B
| $500K | 0.02% |
4,079
| – | – |
|
806
IQVIA
IQV
$31.3B
| $499K | 0.02% |
1,974
-61
| -3% | -$15.4K |
|
807
Zurn Elkay Water Solutions
ZWS
$7.69B
| $499K | 0.02% |
14,904
-425
| -3% | -$14.2K |
|
808
Sempra
SRE
$53.5B
| $498K | 0.02% |
6,938
-185
| -3% | -$13.3K |
|
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $498K | 0.02% |
10,572
+337
| +3% | +$15.9K |
|
810
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $498K | 0.02% |
21,632
-2,948
| -12% | -$67.8K |
|
811
Franklin Electric
FELE
$4.2B
| $497K | 0.02% |
4,655
-130
| -3% | -$13.9K |
|
812
Public Storage
PSA
$50.7B
| $497K | 0.02% |
1,712
-47
| -3% | -$13.6K |
|
813
MetLife
MET
$52.7B
| $496K | 0.02% |
6,693
-269
| -4% | -$19.9K |
|
814
Johnson Controls International
JCI
$70.5B
| $494K | 0.02% |
7,560
| – | – |
|
815
Modine Manufacturing
MOD
$7.95B
| $493K | 0.02% |
5,180
-150
| -3% | -$14.3K |
|
816
Centene
CNC
$15.4B
| $493K | 0.02% |
6,280
| – | – |
|
817
Asbury Automotive
ABG
$4.86B
| $492K | 0.02% |
2,085
-60
| -3% | -$14.1K |
|
818
Invesco Active US Real Estate Fund
PSR
$54.6M
| $491K | 0.02% |
5,575
+26
| +0.5% | +$2.29K |
|
819
StoneCo
STNE
$4.71B
| $489K | 0.02% |
29,415
| – | – |
|
820
Fidelity National Information Services
FIS
$34.7B
| $488K | 0.02% |
6,584
| – | – |
|
821
Academy Sports + Outdoors
ASO
$3.21B
| $488K | 0.02% |
7,218
-206
| -3% | -$13.9K |
|
822
W.W. Grainger
GWW
$47.5B
| $486K | 0.02% |
478
-13
| -3% | -$13.2K |
|
823
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $485K | 0.02% |
6,663
-522
| -7% | -$38K |
|
824
TE Connectivity
TEL
$62.2B
| $485K | 0.02% |
3,340
-113
| -3% | -$16.4K |
|
825
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $483K | 0.02% |
+8,474
| New | +$483K |
|