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 | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.44B
| $347K | 0.01% |
29,416
| – | – |
|
952
Alarm.com
ALRM
$2.79B
| $346K | 0.01% |
4,781
-182
| -4% | -$13.2K |
|
953
Fidelity Total Bond ETF
FBND
$20.7B
| $345K | 0.01% |
+7,623
| New | +$345K |
|
954
Extra Space Storage
EXR
$31.4B
| $345K | 0.01% |
2,348
| – | – |
|
955
Hartford Financial Services
HIG
$37.2B
| $344K | 0.01% |
3,342
| – | – |
|
956
Piper Sandler
PIPR
$6.1B
| $344K | 0.01% |
1,731
-66
| -4% | -$13.1K |
|
957
WD-40
WDFC
$2.86B
| $343K | 0.01% |
1,355
-52
| -4% | -$13.2K |
|
958
VICI Properties
VICI
$35.4B
| $342K | 0.01% |
11,496
-48
| -0.4% | -$1.43K |
|
959
Blackstone Mortgage Trust
BXMT
$3.43B
| $342K | 0.01% |
17,198
-653
| -4% | -$13K |
|
960
Korn Ferry
KFY
$3.88B
| $342K | 0.01% |
5,207
-197
| -4% | -$13K |
|
|
AXNX
961
DELISTED
Axonics, Inc. Common Stock
AXNX
| $342K | 0.01% |
4,962
-188
| -4% | -$13K |
|
|
SWTX
962
DELISTED
SpringWorks Therapeutics
SWTX
| $342K | 0.01% |
6,947
| – | – |
|
963
Sanmina
SANM
$6.38B
| $342K | 0.01% |
5,499
-233
| -4% | -$14.5K |
|
964
ArcBest
ARCB
$1.67B
| $342K | 0.01% |
2,399
| – | – |
|
965
Parsons
PSN
$8.07B
| $342K | 0.01% |
4,119
-156
| -4% | -$12.9K |
|
966
Scorpio Tankers
STNG
$2.9B
| $341K | 0.01% |
4,766
-187
| -4% | -$13.4K |
|
967
Verra Mobility
VRRM
$3.95B
| $341K | 0.01% |
13,656
-804
| -6% | -$20.1K |
|
968
Iovance Biotherapeutics
IOVA
$858M
| $341K | 0.01% |
22,989
| – | – |
|
969
Liberty Energy
LBRT
$1.83B
| $340K | 0.01% |
16,397
-622
| -4% | -$12.9K |
|
970
Kontoor Brands
KTB
$4.63B
| $338K | 0.01% |
5,609
-213
| -4% | -$12.8K |
|
971
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $338K | 0.01% |
18,854
+1,213
| +7% | +$21.7K |
|
972
ServisFirst Bancshares
SFBS
$4.59B
| $338K | 0.01% |
5,088
-190
| -4% | -$12.6K |
|
973
Xylem
XYL
$34.6B
| $337K | 0.01% |
2,608
-171
| -6% | -$22.1K |
|
974
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.01% |
4,380
-38
| -0.9% | -$2.91K |
|
975
Cactus
WHD
$2.85B
| $335K | 0.01% |
6,696
| – | – |
|