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 | |
|---|---|---|---|---|---|---|
876
TriNet
TNET
$3.36B
| $423K | 0.01% |
3,195
-121
| -4% | -$16K |
|
877
Patterson-UTI
PTEN
$2.15B
| $421K | 0.01% |
35,290
-1,339
| -4% | -$16K |
|
878
Kroger
KR
$45B
| $420K | 0.01% |
7,354
| – | – |
|
879
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $419K | 0.01% |
8,379
+595
| +8% | +$29.7K |
|
880
Arcosa
ACA
$4.79B
| $416K | 0.01% |
4,842
-184
| -4% | -$15.8K |
|
881
Essential Properties Realty Trust
EPRT
$5.88B
| $415K | 0.01% |
15,567
-591
| -4% | -$15.8K |
|
882
Hamilton Lane
HLNE
$6.73B
| $415K | 0.01% |
3,680
-105
| -3% | -$11.8K |
|
883
AeroVironment
AVAV
$12.6B
| $414K | 0.01% |
2,698
+3
| +0.1% | +$460 |
|
884
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $411K | 0.01% |
10,710
-50
| -0.5% | -$1.92K |
|
885
Martin Marietta Materials
MLM
$37.9B
| $411K | 0.01% |
669
-44
| -6% | -$27K |
|
886
Dycom Industries
DY
$7.59B
| $411K | 0.01% |
2,861
-108
| -4% | -$15.5K |
|
887
iShares Russell 2000 Value ETF
IWN
$12B
| $410K | 0.01% |
2,582
+461
| +22% | +$73.2K |
|
888
Helmerich & Payne
HP
$2.06B
| $409K | 0.01% |
9,718
-369
| -4% | -$15.5K |
|
889
CleanSpark
CLSK
$2.92B
| $408K | 0.01% |
19,238
+3,732
| +24% | +$79.2K |
|
890
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $408K | 0.01% |
4,103
-530
| -11% | -$52.7K |
|
891
Alight
ALIT
$1.92B
| $407K | 0.01% |
41,349
-1,569
| -4% | -$15.5K |
|
892
Group 1 Automotive
GPI
$6.21B
| $405K | 0.01% |
1,385
| – | – |
|
893
Estee Lauder
EL
$31.8B
| $404K | 0.01% |
2,618
| – | – |
|
894
Box
BOX
$4.76B
| $398K | 0.01% |
14,069
-534
| -4% | -$15.1K |
|
895
Matsons
MATX
$3.33B
| $398K | 0.01% |
3,543
| – | – |
|
896
Global Payments
GPN
$20.8B
| $396K | 0.01% |
2,959
| – | – |
|
|
WIRE
897
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.01% |
1,501
-57
| -4% | -$15K |
|
898
Madrigal Pharmaceuticals
MDGL
$9.65B
| $394K | 0.01% |
1,476
-56
| -4% | -$15K |
|
899
Kinder Morgan
KMI
$61B
| $394K | 0.01% |
21,489
-1,640
| -7% | -$30.1K |
|
900
California Resources
CRC
$4.39B
| $393K | 0.01% |
7,141
| – | – |
|