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 | 10.66% |
| 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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $3.9M | 0.13% |
16,436
| – | – |
|
127
Sherwin-Williams
SHW
$92.9B
| $3.88M | 0.13% |
11,178
-679
| -6% | -$236K |
|
|
128
Stryker
SYK
$150B
| $3.87M | 0.13% |
10,808
+7,026
| +186% | +$2.51M |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.87M | 0.13% |
97,130
+8,112
| +9% | +$323K |
|
130
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.13% |
54,840
-993
| -2% | -$69.5K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.13% |
6
| – | – |
|
132
Blackrock
BLK
$170B
| $3.79M | 0.13% |
4,548
-111
| -2% | -$92.5K |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $3.79M | 0.13% |
19,404
| – | – |
|
134
Bank OZK
OZK
$5.9B
| $3.78M | 0.13% |
83,182
+158
| +0.2% | +$7.18K |
|
135
Electronic Arts
EA
$42.2B
| $3.76M | 0.13% |
28,364
+1,846
| +7% | +$245K |
|
136
KLA
KLAC
$119B
| $3.76M | 0.13% |
5,382
-72
| -1% | -$50.3K |
|
137
Trex
TREX
$6.93B
| $3.75M | 0.13% |
37,578
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $3.75M | 0.13% |
33,041
-648
| -2% | -$73.5K |
|
139
Southern Company
SO
$101B
| $3.73M | 0.13% |
52,045
+696
| +1% | +$49.9K |
|
140
Murphy Oil
MUR
$3.56B
| $3.66M | 0.13% |
80,100
+3,044
| +4% | +$139K |
|
141
Palo Alto Networks
PANW
$130B
| $3.65M | 0.13% |
25,660
+350
| +1% | +$49.7K |
|
142
Emcor
EME
$28B
| $3.64M | 0.12% |
10,387
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $3.63M | 0.12% |
49,618
-368
| -0.7% | -$27K |
|
144
Comfort Systems
FIX
$24.9B
| $3.63M | 0.12% |
11,419
-53
| -0.5% | -$16.8K |
|
145
Churchill Downs
CHDN
$7.18B
| $3.56M | 0.12% |
28,788
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $3.56M | 0.12% |
13,971
-277
| -2% | -$70.6K |
|
147
Essential Utilities
WTRG
$11B
| $3.54M | 0.12% |
95,677
+2,619
| +3% | +$97K |
|
148
Cullen/Frost Bankers
CFR
$8.24B
| $3.53M | 0.12% |
31,399
-1,471
| -4% | -$166K |
|
149
PNC Financial Services
PNC
$80.5B
| $3.52M | 0.12% |
21,769
-264
| -1% | -$42.7K |
|
150
Nucor
NUE
$33.8B
| $3.52M | 0.12% |
17,768
-983
| -5% | -$195K |
|