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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.45B
| $453K | 0.02% |
16,721
| – | – |
|
852
Dow Inc
DOW
$16.9B
| $452K | 0.02% |
7,794
| – | – |
|
853
Glaukos
GKOS
$5.02B
| $450K | 0.02% |
4,777
-135
| -3% | -$12.7K |
|
854
Republic Services
RSG
$71.3B
| $450K | 0.02% |
2,351
| – | – |
|
855
L3Harris
LHX
$51.6B
| $449K | 0.02% |
2,106
| – | – |
|
856
Revolution Medicines
RVMD
$7.56B
| $448K | 0.02% |
13,911
-978
| -7% | -$31.5K |
|
|
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
| $447K | 0.02% |
7,944
-200
| -2% | -$11.2K |
|
858
Otis Worldwide
OTIS
$34.4B
| $445K | 0.02% |
4,486
-162
| -3% | -$16.1K |
|
859
Teleflex
TFX
$5.76B
| $443K | 0.02% |
1,958
-58
| -3% | -$13.1K |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $440K | 0.02% |
21,731
| – | – |
|
861
SiriusXM
SIRI
$8.02B
| $438K | 0.02% |
11,280
| – | – |
|
862
Signet Jewelers
SIG
$3.75B
| $436K | 0.02% |
4,359
-134
| -3% | -$13.4K |
|
863
Brookfield Infrastructure
BIPC
$4.78B
| $435K | 0.01% |
12,078
-340
| -3% | -$12.3K |
|
864
Tidewater
TDW
$2.97B
| $435K | 0.01% |
4,724
| – | – |
|
865
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $434K | 0.01% |
12,032
-160
| -1% | -$5.77K |
|
866
Merit Medical Systems
MMSI
$5.26B
| $434K | 0.01% |
5,728
-160
| -3% | -$12.1K |
|
867
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $433K | 0.01% |
3,578
+16
| +0.4% | +$1.94K |
|
868
Cable One
CABO
$893M
| $432K | 0.01% |
1,021
| – | – |
|
869
Arch Capital
ACGL
$33.8B
| $431K | 0.01% |
4,663
-291
| -6% | -$26.9K |
|
870
Allegro MicroSystems
ALGM
$5.65B
| $430K | 0.01% |
15,964
| – | – |
|
871
Ingersoll Rand
IR
$31.9B
| $430K | 0.01% |
4,531
| – | – |
|
|
IBMM
872
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $430K | 0.01% |
16,565
+173
| +1% | +$4.49K |
|
873
General Mills
GIS
$26.7B
| $430K | 0.01% |
6,143
-316
| -5% | -$22.1K |
|
874
Workiva
WK
$4.24B
| $426K | 0.01% |
5,024
| – | – |
|
875
Itron
ITRI
$5.41B
| $424K | 0.01% |
4,586
-133
| -3% | -$12.3K |
|