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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$31.8B
| $368K | 0.01% |
7,035
| – | – |
|
927
BlackLine
BL
$3.38B
| $367K | 0.01% |
5,683
-215
| -4% | -$13.9K |
|
928
M/I Homes
MHO
$4.09B
| $366K | 0.01% |
2,689
-102
| -4% | -$13.9K |
|
929
Axcelis
ACLS
$2.73B
| $366K | 0.01% |
3,284
-92
| -3% | -$10.3K |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| $364K | 0.01% |
2,779
| – | – |
|
931
Devon Energy
DVN
$22.3B
| $362K | 0.01% |
7,212
| – | – |
|
932
SL Green Realty
SLG
$4.45B
| $361K | 0.01% |
6,548
| – | – |
|
|
CSW
933
CSW Industrials, Inc.
CSW
$4.29B
| $361K | 0.01% |
1,538
-59
| -4% | -$13.8K |
|
934
HP
HPQ
$26.6B
| $361K | 0.01% |
11,939
-1,106
| -8% | -$33.4K |
|
935
Prestige Consumer Healthcare
PBH
$3.2B
| $361K | 0.01% |
4,971
-189
| -4% | -$13.7K |
|
936
ACI Worldwide
ACIW
$5.18B
| $360K | 0.01% |
10,826
-411
| -4% | -$13.6K |
|
937
Equifax
EFX
$32.1B
| $357K | 0.01% |
1,334
-82
| -6% | -$21.9K |
|
938
BridgeBio Pharma
BBIO
$10.1B
| $357K | 0.01% |
11,540
| – | – |
|
939
Otter Tail
OTTR
$3.5B
| $356K | 0.01% |
4,121
-156
| -4% | -$13.5K |
|
940
iRhythm Technologies
IRTC
$5.86B
| $355K | 0.01% |
3,061
-116
| -4% | -$13.5K |
|
941
Royal Caribbean
RCL
$95.8B
| $355K | 0.01% |
2,552
-148
| -5% | -$20.6K |
|
942
Enpro
NPO
$4.74B
| $353K | 0.01% |
2,091
-80
| -4% | -$13.5K |
|
943
Apple Hospitality REIT
APLE
$2.99B
| $353K | 0.01% |
21,521
-817
| -4% | -$13.4K |
|
944
Hillenbrand
HI
$1.81B
| $352K | 0.01% |
6,995
-265
| -4% | -$13.3K |
|
945
FormFactor
FORM
$2.36B
| $351K | 0.01% |
7,700
-292
| -4% | -$13.3K |
|
946
iShares USD Green Bond ETF
BGRN
$420M
| $351K | 0.01% |
7,478
+213
| +3% | +$9.99K |
|
947
Carpenter Technology
CRS
$12.2B
| $349K | 0.01% |
4,888
-180
| -4% | -$12.9K |
|
948
Northern Oil and Gas
NOG
$2.5B
| $349K | 0.01% |
8,784
-334
| -4% | -$13.3K |
|
949
Cheniere Energy
LNG
$52.3B
| $348K | 0.01% |
2,158
+5
| +0.2% | +$806 |
|
950
Delta Air Lines
DAL
$39B
| $347K | 0.01% |
7,250
| – | – |
|