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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$39.8B
| $392K | 0.01% |
1,437
-96
| -6% | -$26.2K |
|
902
Shake Shack
SHAK
$4.08B
| $392K | 0.01% |
3,769
-143
| -4% | -$14.9K |
|
903
Halliburton
HAL
$19.3B
| $392K | 0.01% |
9,946
| – | – |
|
|
GMS
904
DELISTED
GMS Inc
GMS
| $389K | 0.01% |
3,999
-251
| -6% | -$24.4K |
|
905
PG&E
PCG
$34B
| $387K | 0.01% |
23,077
-1,058
| -4% | -$17.7K |
|
906
Integer Holdings
ITGR
$3.62B
| $387K | 0.01% |
3,313
-126
| -4% | -$14.7K |
|
907
Alpha Metallurgical Resources
AMR
$1.88B
| $385K | 0.01% |
1,164
-32
| -3% | -$10.6K |
|
908
DuPont de Nemours
DD
$32.4B
| $384K | 0.01% |
5,004
| – | – |
|
909
Krystal Biotech
KRYS
$4.03B
| $384K | 0.01% |
2,156
-81
| -4% | -$14.4K |
|
910
Kadant
KAI
$3.83B
| $383K | 0.01% |
1,167
-44
| -4% | -$14.4K |
|
911
Advanced Energy
AEIS
$6.01B
| $383K | 0.01% |
3,754
-143
| -4% | -$14.6K |
|
912
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $381K | 0.01% |
7,437
-434
| -6% | -$22.3K |
|
913
Tri Pointe Homes
TPH
$3.15B
| $381K | 0.01% |
9,863
| – | – |
|
914
Dollar General
DG
$23.3B
| $381K | 0.01% |
2,439
| – | – |
|
915
Moelis & Co
MC
$5.59B
| $378K | 0.01% |
6,667
-253
| -4% | -$14.4K |
|
|
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | 0.01% |
5,986
-227
| -4% | -$14.3K |
|
917
CBIZ
CBZ
$3.09B
| $375K | 0.01% |
4,783
-182
| -4% | -$14.3K |
|
918
Insmed
INSM
$31B
| $374K | 0.01% |
13,786
-523
| -4% | -$14.2K |
|
919
Evolent Health
EVH
$1.08B
| $374K | 0.01% |
11,404
| – | – |
|
920
Monolithic Power Systems
MPWR
$40.5B
| $373K | 0.01% |
551
-18
| -3% | -$12.2K |
|
921
Biohaven
BHVN
$1.49B
| $373K | 0.01% |
6,823
-259
| -4% | -$14.2K |
|
922
Macerich
MAC
$4.57B
| $372K | 0.01% |
21,570
-819
| -4% | -$14.1K |
|
923
Rockwell Automation
ROK
$39.1B
| $371K | 0.01% |
1,274
| – | – |
|
|
ESGR
924
DELISTED
Enstar Group
ESGR
| $370K | 0.01% |
1,191
-45
| -4% | -$14K |
|
925
Public Service Enterprise Group
PEG
$41B
| $370K | 0.01% |
5,537
| – | – |
|