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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.82B
| $3.51M | 0.12% |
65,325
+1,950
| +3% | +$105K |
|
152
Unum
UNM
$12.6B
| $3.5M | 0.12% |
65,289
-393
| -0.6% | -$21.1K |
|
153
Gentex
GNTX
$6.25B
| $3.5M | 0.12% |
96,802
| – | – |
|
154
Graco
GGG
$14.2B
| $3.48M | 0.12% |
37,268
| – | – |
|
155
Synopsys
SNPS
$111B
| $3.47M | 0.12% |
6,071
-30
| -0.5% | -$17.1K |
|
156
e.l.f. Beauty
ELF
$7.6B
| $3.46M | 0.12% |
17,645
+12,179
| +223% | +$2.39M |
|
157
Permian Resources
PR
$9.75B
| $3.45M | 0.12% |
195,600
+15,802
| +9% | +$279K |
|
158
Lennox International
LII
$20.3B
| $3.45M | 0.12% |
7,062
| – | – |
|
159
Quanta Services
PWR
$55.5B
| $3.45M | 0.12% |
13,261
-1,589
| -11% | -$413K |
|
160
Mine Safety
MSA
$6.67B
| $3.44M | 0.12% |
17,756
+65
| +0.4% | +$12.6K |
|
161
Saia
SAIA
$8.34B
| $3.43M | 0.12% |
5,862
| – | – |
|
162
Core & Main
CNM
$12.7B
| $3.42M | 0.12% |
59,716
+29,516
| +98% | +$1.69M |
|
|
163
Pure Storage
PSTG
$25.9B
| $3.41M | 0.12% |
+65,497
| New | +$3.41M |
|
164
Manhattan Associates
MANH
$13B
| $3.4M | 0.12% |
13,593
| – | – |
|
165
Prologis
PLD
$105B
| $3.4M | 0.12% |
26,084
-573
| -2% | -$74.6K |
|
166
CACI
CACI
$10.4B
| $3.38M | 0.12% |
8,919
| – | – |
|
167
Cadence Design Systems
CDNS
$95.6B
| $3.37M | 0.12% |
10,834
-80
| -0.7% | -$24.9K |
|
168
McDonald's
MCD
$224B
| $3.37M | 0.12% |
11,937
-192
| -2% | -$54.1K |
|
169
Webster Financial
WBS
$10.3B
| $3.34M | 0.11% |
65,785
| – | – |
|
170
RenaissanceRe
RNR
$11.3B
| $3.32M | 0.11% |
14,118
-55
| -0.4% | -$12.9K |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.3M | 0.11% |
15,889
-88
| -0.6% | -$18.3K |
|
172
AptarGroup
ATR
$9.13B
| $3.28M | 0.11% |
22,830
+40
| +0.2% | +$5.76K |
|
173
Essent Group
ESNT
$6.29B
| $3.28M | 0.11% |
55,064
| – | – |
|
174
Burlington
BURL
$18.4B
| $3.27M | 0.11% |
14,100
-226
| -2% | -$52.5K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $3.23M | 0.11% |
42,114
-28
| -0.1% | -$2.15K |
|