Portfolio von Ameritas Investment Partners, Inc.
2855 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 19,8 %
- Kommunikation 6,2 %
- Zyklischer Konsum 5,9 %
- Industrie 5,1 %
- Gesundheit 4,7 %
- Fonds 4,3 %
- Finanzen 4,1 %
- Basiskonsum 3,7 %
- Versorger 1,5 %
- Energie 1,5 %
- Rohstoffe 1,2 %
- Immobilien 0,4 %
- Nicht zugeordnet 41,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,8 %
- NL 0,1 %
- KY 0,1 %
- GB 0,0 %
- JP 0,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.846 | 3 Mrd. $ | 99,76 % |
| 2 | NL | 2 | 4,2 Mio. $ | 0,14 % |
| 3 | KY | 1 | 2,5 Mio. $ | 0,08 % |
| 4 | GB | 4 | 776.029 $ | 0,03 % |
| 5 | JP | 1 | 206 $ | 0,00 % |
| 6 | TW | 1 | 18 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Cathay General Bancorp | 5.401 | 269.294 $ | |
| 1.002 | iShares S&P Small-Cap 600 Growth ETF | 1.860 | 269.161 $ | |
| 1.003 | Otis Worldwide Corp | 3.486 | 268.701 $ | |
| 1.004 | Fiserv Inc | 4.814 | 268.621 $ | |
| 1.005 | Victoria's Secret & Co | 5.791 | 268.471 $ | |
| 1.006 | Genworth Financial Inc | 33.013 | 268.066 $ | |
| 1.007 | Cboe Global Markets Inc | 953 | 267.860 $ | |
| 1.008 | Interactive Brokers Group Inc | 3.986 | 267.341 $ | |
| 1.009 | Tractor Supply Co | 5.898 | 267.189 $ | |
| 1.010 | M/I Homes Inc | 2.181 | 267.063 $ | |
| 1.011 | NCR Atleos Corp | 6.122 | 266.797 $ | |
| 1.012 | Enova International Inc | 1.959 | 266.091 $ | |
| 1.013 | Waters Corp | 892 | 265.638 $ | |
| 1.014 | VICI Properties Inc | 9.720 | 265.550 $ | |
| 1.015 | Xylem Inc/NY | 2.219 | 265.171 $ | |
| 1.016 | Advance Auto Parts Inc | 5.017 | 264.647 $ | |
| 1.017 | IQVIA Holdings Inc | 1.551 | 264.508 $ | |
| 1.018 | Garrett Motion Inc | 14.545 | 264.283 $ | |
| 1.019 | Herc Holdings Inc | 2.654 | 264.206 $ | |
| 1.020 | Cactus Inc | 5.567 | 263.709 $ | |
| 1.021 | Palomar Holdings Inc | 2.204 | 263.378 $ | |
| 1.022 | Brookdale Senior Living Inc | 19.181 | 262.396 $ | |
| 1.023 | Timothy Plan | 5.640 | 261.922 $ | |
| 1.024 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.597 | 261.202 $ | |
| 1.025 | Steel Dynamics Inc | 1.451 | 261.180 $ | |
| 1.026 | ICU Medical Inc | 2.020 | 260.883 $ | |
| 1.027 | Sphere Entertainment Co | 2.222 | 260.863 $ | |
| 1.028 | PJT Partners Inc | 1.866 | 260.718 $ | |
| 1.029 | Community Financial System Inc | 4.426 | 259.585 $ | |
| 1.030 | Tapestry Inc | 1.832 | 258.514 $ | |
| 1.031 | Teledyne Technologies Inc | 427 | 258.339 $ | |
| 1.032 | Archer Aviation Inc | 49.820 | 257.569 $ | |
| 1.033 | Standex International Corp | 1.005 | 256.134 $ | |
| 1.034 | Ingersoll Rand Inc | 3.192 | 255.743 $ | |
| 1.035 | Columbia Sportswear Co | 4.642 | 254.428 $ | |
| 1.036 | Diodes Inc | 3.727 | 254.405 $ | |
| 1.037 | Extra Space Storage Inc | 1.935 | 253.737 $ | |
| 1.038 | Integer Holdings Corp | 2.881 | 253.528 $ | |
| 1.039 | MARA Holdings Inc | 31.069 | 253.523 $ | |
| 1.040 | Par Pacific Holdings Inc | 4.044 | 253.316 $ | |
| 1.041 | Cincinnati Financial Corp | 1.603 | 252.267 $ | |
| 1.042 | Erasca Inc | 15.524 | 251.178 $ | |
| 1.043 | Hawkins Inc | 1.632 | 250.675 $ | |
| 1.044 | OPENLANE Inc | 8.549 | 249.203 $ | |
| 1.045 | GPGI INC | 14.566 | 249.079 $ | |
| 1.046 | Cinemark Holdings Inc | 8.689 | 247.810 $ | |
| 1.047 | Blackstone Mortgage Trust Inc | 12.913 | 247.284 $ | |
| 1.048 | Texas Pacific Land Corp | 520 | 246.771 $ | |
| 1.049 | Sunrun Inc | 18.164 | 246.304 $ | |
| 1.050 | Dianthus Therapeutics Inc | 2.934 | 246.221 $ | |
| 1.051 | iShares Trust | 5.772 | 245.295 $ | |
| 1.052 | Plug Power Inc | 108.413 | 245.013 $ | |
| 1.053 | Biogen Inc | 1.336 | 244.929 $ | |
| 1.054 | American States Water Co | 3.234 | 244.555 $ | |
| 1.055 | Workiva Inc | 4.082 | 243.410 $ | |
| 1.056 | Materion Corp | 1.680 | 243.012 $ | |
| 1.057 | Victory Capital Holdings Inc | 3.700 | 242.276 $ | |
| 1.058 | Expedia Group Inc | 1.048 | 241.973 $ | |
| 1.059 | American Water Works Co Inc | 1.778 | 241.968 $ | |
| 1.060 | Chesapeake Utilities Corp | 1.911 | 241.493 $ | |
| 1.061 | Calix Inc | 4.929 | 241.472 $ | |
| 1.062 | Seacoast Banking Corp of Florida | 7.956 | 240.987 $ | |
| 1.063 | Dorman Products Inc | 2.307 | 240.759 $ | |
| 1.064 | Catalyst Pharmaceuticals Inc | 9.672 | 239.479 $ | |
| 1.065 | Q2 Holdings Inc | 5.054 | 239.054 $ | |
| 1.066 | MGE Energy Inc | 3.085 | 238.440 $ | |
| 1.067 | Dollar General Corp | 2.006 | 238.172 $ | |
| 1.068 | Centrus Energy Corp | 1.369 | 237.645 $ | |
| 1.069 | Bank of Hawaii Corp | 3.198 | 237.452 $ | |
| 1.070 | First Financial Bancorp | 8.516 | 237.426 $ | |
| 1.071 | Towne Bank/Portsmouth VA | 7.041 | 237.070 $ | |
| 1.072 | Northern Oil & Gas Inc | 8.104 | 236.880 $ | |
| 1.073 | LCI Industries | 1.922 | 236.368 $ | |
| 1.074 | NMI Holdings Inc | 6.296 | 236.163 $ | |
| 1.075 | First Interstate BancSystem Inc | 7.061 | 235.837 $ | |
| 1.076 | FirstEnergy Corp | 4.653 | 235.721 $ | |
| 1.077 | Twist Bioscience Corp | 4.940 | 234.749 $ | |
| 1.078 | Axcelis Technologies Inc | 2.521 | 234.655 $ | |
| 1.079 | Northern Trust Corp | 1.671 | 233.221 $ | |
| 1.080 | Eversource Energy | 3.365 | 233.127 $ | |
| 1.081 | Griffon Corp | 3.207 | 233.085 $ | |
| 1.082 | Prestige Consumer Healthcare Inc | 3.931 | 232.990 $ | |
| 1.083 | Supernus Pharmaceuticals Inc | 4.507 | 232.967 $ | |
| 1.084 | Nicolet Bankshares Inc | 1.564 | 232.442 $ | |
| 1.085 | Ultra Clean Holdings Inc | 3.732 | 232.056 $ | |
| 1.086 | ACADIA Pharmaceuticals Inc | 10.398 | 231.459 $ | |
| 1.087 | Power Integrations Inc | 4.519 | 231.373 $ | |
| 1.088 | Boise Cascade Co | 3.041 | 230.660 $ | |
| 1.089 | NiSource Inc | 4.939 | 230.457 $ | |
| 1.090 | Simmons First National Corp | 11.847 | 230.424 $ | |
| 1.091 | Kennametal Inc | 6.365 | 229.967 $ | |
| 1.092 | Mettler-Toledo International Inc | 182 | 229.538 $ | |
| 1.093 | Impinj Inc | 2.235 | 229.535 $ | |
| 1.094 | Tarsus Pharmaceuticals Inc | 3.272 | 229.531 $ | |
| 1.095 | Fortive Corp | 4.136 | 228.638 $ | |
| 1.096 | Citizens Financial Group Inc | 3.811 | 228.546 $ | |
| 1.097 | USA Rare Earth Inc | 15.086 | 228.327 $ | |
| 1.098 | Provident Financial Services Inc | 10.766 | 227.809 $ | |
| 1.099 | Raymond James Financial Inc | 1.573 | 227.755 $ | |
| 1.100 | McGrath RentCorp | 2.052 | 226.295 $ |