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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.58B
| $2.94M | 0.1% |
15,237
| – | – |
|
202
Kenvue
KVUE
$35.7B
| $2.94M | 0.1% |
136,775
+2,321
| +2% | +$49.8K |
|
203
Ford
F
$46.7B
| $2.93M | 0.1% |
220,823
-2,191
| -1% | -$29.1K |
|
204
CSX Corp
CSX
$60.6B
| $2.9M | 0.1% |
78,157
-1,196
| -2% | -$44.3K |
|
205
Ovintiv
OVV
$10.6B
| $2.89M | 0.1% |
55,720
-319
| -0.6% | -$16.6K |
|
206
First Horizon
FHN
$11.3B
| $2.89M | 0.1% |
187,476
| – | – |
|
207
Bruker
BRKR
$4.68B
| $2.88M | 0.1% |
30,676
| – | – |
|
208
Airbnb
ABNB
$75.8B
| $2.87M | 0.1% |
17,408
-32
| -0.2% | -$5.28K |
|
209
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.1% |
5,968
-72
| -1% | -$34.5K |
|
210
HealthEquity
HQY
$7.88B
| $2.85M | 0.1% |
34,900
| – | – |
|
211
Onto Innovation
ONTO
$5.1B
| $2.85M | 0.1% |
15,725
-73
| -0.5% | -$13.2K |
|
212
Arrow Electronics
ARW
$6.57B
| $2.83M | 0.1% |
21,858
| – | – |
|
213
nVent Electric
NVT
$14.9B
| $2.83M | 0.1% |
37,529
| – | – |
|
214
Realty Income
O
$54.2B
| $2.81M | 0.1% |
51,996
+134
| +0.3% | +$7.25K |
|
215
Simpson Manufacturing
SSD
$8.15B
| $2.81M | 0.1% |
13,706
-64
| -0.5% | -$13.1K |
|
216
Tyler Technologies
TYL
$24.2B
| $2.8M | 0.1% |
6,579
-15
| -0.2% | -$6.38K |
|
217
Colgate-Palmolive
CL
$68.8B
| $2.76M | 0.09% |
30,685
-2,485
| -7% | -$224K |
|
218
Chubb
CB
$111B
| $2.75M | 0.09% |
10,598
-170
| -2% | -$44.1K |
|
219
W.P. Carey
WPC
$14.9B
| $2.73M | 0.09% |
48,283
| – | – |
|
220
Curtiss-Wright
CW
$18.1B
| $2.72M | 0.09% |
10,630
| – | – |
|
221
Celsius Holdings
CELH
$15B
| $2.71M | 0.09% |
32,738
| – | – |
|
222
Gaming and Leisure Properties
GLPI
$13.7B
| $2.71M | 0.09% |
58,903
| – | – |
|
223
US Foods
USFD
$17.5B
| $2.7M | 0.09% |
49,941
| – | – |
|
224
Fastenal
FAST
$55.1B
| $2.69M | 0.09% |
69,838
-13,466
| -16% | -$519K |
|
225
O'Reilly Automotive
ORLY
$89B
| $2.68M | 0.09% |
35,625
-345
| -1% | -$26K |
|