AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.92B
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
252
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 | 10.66% |
| 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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.8B
| $5.65M | 0.19% |
47,521
+2,050
| +5% | +$244K |
|
77
GoDaddy
GDDY
$19.9B
| $5.62M | 0.19% |
47,394
| – | – |
|
78
PayPal
PYPL
$66.5B
| $5.62M | 0.19% |
83,828
-702
| -0.8% | -$47K |
|
79
Wells Fargo
WFC
$258B
| $5.61M | 0.19% |
96,731
+7,655
| +9% | +$444K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.53M | 0.19% |
109,050
+16,513
| +18% | +$838K |
|
81
Casey's General Stores
CASY
$18.6B
| $5.41M | 0.19% |
16,976
-31
| -0.2% | -$9.87K |
|
82
Danaher
DHR
$143B
| $5.34M | 0.18% |
21,394
-285
| -1% | -$71.2K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.31M | 0.18% |
68,729
-3,645
| -5% | -$282K |
|
84
Micron Technology
MU
$133B
| $5.18M | 0.18% |
43,954
-261
| -0.6% | -$30.8K |
|
85
Vistra
VST
$63.7B
| $5.17M | 0.18% |
74,210
| – | – |
|
86
Eaton
ETN
$134B
| $5.11M | 0.18% |
16,327
-197
| -1% | -$61.6K |
|
87
Lam Research
LRCX
$124B
| $5.07M | 0.17% |
5,218
-70
| -1% | -$68K |
|
88
Aecom
ACM
$16.4B
| $5.05M | 0.17% |
51,495
-636
| -1% | -$62.4K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.02M | 0.17% |
46,102
| – | – |
|
90
Booking.com
BKNG
$181B
| $4.98M | 0.17% |
1,373
-33
| -2% | -$120K |
|
91
Microchip Technology
MCHP
$34.2B
| $4.96M | 0.17% |
55,250
+103
| +0.2% | +$9.24K |
|
92
Caterpillar
CAT
$194B
| $4.94M | 0.17% |
13,483
+404
| +3% | +$148K |
|
93
ConocoPhillips
COP
$118B
| $4.92M | 0.17% |
38,678
-345
| -0.9% | -$43.9K |
|
94
Aflac
AFL
$57.1B
| $4.9M | 0.17% |
57,078
-915
| -2% | -$78.6K |
|
95
Parker-Hannifin
PH
$94.8B
| $4.89M | 0.17% |
8,806
-125
| -1% | -$69.5K |
|
96
ServiceNow
NOW
$191B
| $4.85M | 0.17% |
6,363
-149
| -2% | -$114K |
|
97
Fortinet
FTNT
$58.7B
| $4.81M | 0.16% |
70,383
-967
| -1% | -$66.1K |
|
98
Mastercard
MA
$536B
| $4.72M | 0.16% |
9,799
-286
| -3% | -$138K |
|
99
Reinsurance Group of America
RGA
$13B
| $4.7M | 0.16% |
24,352
| – | – |
|
100
Analog Devices
ADI
$120B
| $4.68M | 0.16% |
23,657
+3,726
| +19% | +$737K |
|