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 | |
|---|---|---|---|---|---|---|
826
Badger Meter
BMI
$5.23B
| $483K | 0.02% |
2,982
-1,200
| -29% | -$194K |
|
827
MSCI
MSCI
$43.6B
| $479K | 0.02% |
855
-24
| -3% | -$13.5K |
|
828
Herc Holdings
HRI
$4.43B
| $479K | 0.02% |
2,846
-82
| -3% | -$13.8K |
|
829
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $479K | 0.02% |
10,479
+202
| +2% | +$9.23K |
|
830
Occidental Petroleum
OXY
$45.6B
| $477K | 0.02% |
7,339
-218
| -3% | -$14.2K |
|
831
Ameriprise Financial
AMP
$46.4B
| $475K | 0.02% |
1,084
-41
| -4% | -$18K |
|
832
American Eagle Outfitters
AEO
$3.34B
| $474K | 0.02% |
18,398
-530
| -3% | -$13.7K |
|
833
Bank of New York Mellon
BK
$73.3B
| $473K | 0.02% |
8,214
-332
| -4% | -$19.1K |
|
834
Agilent Technologies
A
$35.2B
| $473K | 0.02% |
3,251
| – | – |
|
835
Constellation Brands
STZ
$25.2B
| $473K | 0.02% |
1,740
-56
| -3% | -$15.2K |
|
|
ALTR
836
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $472K | 0.02% |
5,477
| – | – |
|
837
Prudential Financial
PRU
$37.2B
| $471K | 0.02% |
4,012
| – | – |
|
838
Cummins
CMI
$55.8B
| $468K | 0.02% |
1,589
-140
| -8% | -$41.3K |
|
839
Cencora
COR
$57.4B
| $465K | 0.02% |
1,913
-62
| -3% | -$15.1K |
|
840
MP Materials
MP
$11.1B
| $461K | 0.02% |
32,272
| – | – |
|
841
Lennar Class A
LEN
$35.4B
| $460K | 0.02% |
2,761
-111
| -4% | -$18.5K |
|
842
Newmont
NEM
$86.2B
| $459K | 0.02% |
12,807
| – | – |
|
843
Champion Homes, Inc.
SKY
$4.19B
| $459K | 0.02% |
5,396
-155
| -3% | -$13.2K |
|
844
Humana
HUM
$32.9B
| $458K | 0.02% |
1,322
-46
| -3% | -$15.9K |
|
845
Magnolia Oil & Gas
MGY
$4.5B
| $458K | 0.02% |
17,651
-579
| -3% | -$15K |
|
846
Dominion Energy
D
$50.7B
| $457K | 0.02% |
9,299
| – | – |
|
847
First Trust Managed Municipal ETF
FMB
$1.89B
| $457K | 0.02% |
8,899
+327
| +4% | +$16.8K |
|
848
Ametek
AME
$43.3B
| $457K | 0.02% |
2,496
-69
| -3% | -$12.6K |
|
849
Moog
MOG.A
$6.24B
| $456K | 0.02% |
2,858
-82
| -3% | -$13.1K |
|
|
HES
850
DELISTED
Hess
HES
| $454K | 0.02% |
2,977
-95
| -3% | -$14.5K |
|