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 | |
|---|---|---|---|---|---|---|
1051
Genworth Financial
GNW
$3.62B
| $289K | 0.01% |
44,921
-1,996
| -4% | -$12.8K |
|
1052
BGC Group
BGC
$4.84B
| $288K | 0.01% |
37,090
| – | – |
|
1053
Griffon
GFF
$3.72B
| $288K | 0.01% |
3,928
-434
| -10% | -$31.8K |
|
1054
IDEAYA Biosciences
IDYA
$2.18B
| $288K | 0.01% |
6,562
+332
| +5% | +$14.6K |
|
|
DOOR
1055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $287K | 0.01% |
2,186
-116
| -5% | -$15.2K |
|
1056
Urban Outfitters
URBN
$6.43B
| $287K | 0.01% |
6,611
| – | – |
|
1057
Remitly
RELY
$3.84B
| $286K | 0.01% |
13,787
| – | – |
|
1058
AvalonBay Communities
AVB
$28B
| $285K | 0.01% |
1,534
-105
| -6% | -$19.5K |
|
1059
Century Communities
CCS
$2.06B
| $284K | 0.01% |
2,947
| – | – |
|
1060
ESCO Technologies
ESE
$5.43B
| $284K | 0.01% |
2,653
| – | – |
|
1061
Weyerhaeuser
WY
$18.6B
| $283K | 0.01% |
7,893
-541
| -6% | -$19.4K |
|
1062
Ameren
AEE
$27.1B
| $283K | 0.01% |
3,830
+8
| +0.2% | +$592 |
|
1063
LyondellBasell Industries
LYB
$17.8B
| $283K | 0.01% |
2,769
-187
| -6% | -$19.1K |
|
1064
Wabtec
WAB
$32.9B
| $282K | 0.01% |
1,938
-129
| -6% | -$18.8K |
|
1065
Kosmos Energy
KOS
$827M
| $282K | 0.01% |
47,288
| – | – |
|
1066
HUB Group
HUBG
$2.3B
| $281K | 0.01% |
6,512
| – | – |
|
1067
Corning
GLW
$64.6B
| $281K | 0.01% |
8,533
| – | – |
|
1068
ABM Industries
ABM
$2.87B
| $280K | 0.01% |
6,286
-575
| -8% | -$25.7K |
|
1069
Materion
MTRN
$2.36B
| $280K | 0.01% |
2,127
| – | – |
|
1070
Steel Dynamics
STLD
$19.7B
| $280K | 0.01% |
1,887
-100
| -5% | -$14.8K |
|
1071
California Water Service
CWT
$2.76B
| $278K | 0.01% |
5,987
| – | – |
|
1072
Avista
AVA
$2.96B
| $278K | 0.01% |
7,945
| – | – |
|
1073
Church & Dwight Co
CHD
$23B
| $278K | 0.01% |
2,665
-175
| -6% | -$18.3K |
|
1074
International Flavors & Fragrances
IFF
$17B
| $278K | 0.01% |
3,232
-13,605
| -81% | -$1.17M |
|
1075
American States Water
AWR
$2.83B
| $277K | 0.01% |
3,839
| – | – |
|