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 |
|---|---|---|---|---|
| 1.301 | ARMOUR Residential REIT Inc | 9.283 | 154.840 $ | |
| 1.302 | Northwest Bancshares Inc | 12.134 | 153.980 $ | |
| 1.303 | Oruka Therapeutics Inc | 3.132 | 153.625 $ | |
| 1.304 | First Commonwealth Financial Corp | 8.724 | 153.368 $ | |
| 1.305 | Innospec Inc | 2.099 | 153.269 $ | |
| 1.306 | Hologic Inc | 2.027 | 153.221 $ | |
| 1.307 | Callaway Golf Co | 11.033 | 153.138 $ | |
| 1.308 | Pediatrix Medical Group Inc | 7.132 | 152.553 $ | |
| 1.309 | DXP Enterprises Inc/TX | 1.087 | 151.887 $ | |
| 1.310 | VanEck Fallen Angel High Yield | 5.287 | 151.845 $ | |
| 1.311 | Marriott Vacations Worldwide Corp | 2.329 | 151.664 $ | |
| 1.312 | Stewart Information Services Corp | 2.462 | 151.610 $ | |
| 1.313 | BlackLine Inc | 4.069 | 150.553 $ | |
| 1.314 | Blue Bird Corp | 2.648 | 150.380 $ | |
| 1.315 | Lululemon Athletica Inc | 978 | 149.732 $ | |
| 1.316 | Agilysys Inc | 2.102 | 149.536 $ | |
| 1.317 | Diebold Nixdorf Inc | 1.982 | 149.522 $ | |
| 1.318 | V2X Inc | 2.169 | 148.577 $ | |
| 1.319 | Xometry Inc | 3.633 | 148.372 $ | |
| 1.320 | Arcus Biosciences Inc | 6.865 | 148.284 $ | |
| 1.321 | iShares Russell 2000 Value ETF | 782 | 148.259 $ | |
| 1.322 | Akamai Technologies Inc | 1.288 | 147.927 $ | |
| 1.323 | GRAIL Inc | 2.854 | 147.495 $ | |
| 1.324 | Digi International Inc | 3.045 | 146.769 $ | |
| 1.325 | Dave Inc | 842 | 146.584 $ | |
| 1.326 | WisdomTree Inc | 10.056 | 146.415 $ | |
| 1.327 | Las Vegas Sands Corp | 2.711 | 146.069 $ | |
| 1.328 | Navitas Semiconductor Corp | 16.641 | 145.942 $ | |
| 1.329 | Stock Yards Bancorp Inc | 2.199 | 145.772 $ | |
| 1.330 | Horace Mann Educators Corp | 3.407 | 145.411 $ | |
| 1.331 | CECO Environmental Corp | 2.438 | 145.256 $ | |
| 1.332 | Quaker Chemical Corp | 1.168 | 145.101 $ | |
| 1.333 | Cohen & Steers Inc | 2.319 | 145.053 $ | |
| 1.334 | Pitney Bowes Inc | 13.102 | 144.777 $ | |
| 1.335 | CDW Corp/DE | 1.195 | 144.619 $ | |
| 1.336 | Stellar Bancorp Inc | 3.931 | 143.914 $ | |
| 1.337 | Global Payments Inc | 2.136 | 143.753 $ | |
| 1.338 | Disc Medicine Inc | 2.248 | 143.737 $ | |
| 1.339 | LiveRamp Holdings Inc | 5.403 | 143.288 $ | |
| 1.340 | Innoviva Inc | 6.137 | 142.992 $ | |
| 1.341 | Incyte Corp | 1.516 | 142.686 $ | |
| 1.342 | Alamo Group Inc | 864 | 142.534 $ | |
| 1.343 | Werner Enterprises Inc | 4.846 | 142.521 $ | |
| 1.344 | Six Flags Entertainment Corp | 8.020 | 142.355 $ | |
| 1.345 | Select Medical Holdings Corp | 8.728 | 142.179 $ | |
| 1.346 | Addus HomeCare Corp | 1.517 | 142.067 $ | |
| 1.347 | JB Hunt Transport Services Inc | 670 | 141.973 $ | |
| 1.348 | LTC Properties Inc | 3.803 | 141.319 $ | |
| 1.349 | NuScale Power Corp | 13.028 | 141.224 $ | |
| 1.350 | Universal Technical Institute Inc | 3.900 | 140.790 $ | |
| 1.351 | Getty Realty Corp | 4.427 | 140.779 $ | |
| 1.352 | First Trust Exchange-Traded Fund VIII | 2.830 | 140.708 $ | |
| 1.353 | Ducommun Inc | 1.153 | 140.666 $ | |
| 1.354 | City Holding Co | 1.176 | 140.556 $ | |
| 1.355 | Skyward Specialty Insurance Group Inc | 3.204 | 139.951 $ | |
| 1.356 | Essex Property Trust Inc | 576 | 139.392 $ | |
| 1.357 | Viatris Inc | 10.309 | 139.275 $ | |
| 1.358 | Interparfums Inc | 1.533 | 139.258 $ | |
| 1.359 | Centene Corp | 4.253 | 139.243 $ | |
| 1.360 | Magnite Inc | 11.700 | 138.996 $ | |
| 1.361 | A10 Networks Inc | 6.009 | 138.928 $ | |
| 1.362 | Trimble Inc | 2.129 | 138.875 $ | |
| 1.363 | Thermon Group Holdings Inc | 2.747 | 138.449 $ | |
| 1.364 | HCI Group Inc | 894 | 138.221 $ | |
| 1.365 | Textron Inc | 1.577 | 138.082 $ | |
| 1.366 | Soleno Therapeutics Inc | 4.124 | 138.072 $ | |
| 1.367 | Coty Inc | 68.675 | 138.037 $ | |
| 1.368 | Smartstop Self Storage REIT Inc | 4.555 | 137.925 $ | |
| 1.369 | Hillman Solutions Corp | 16.554 | 137.729 $ | |
| 1.370 | Day One Biopharmaceuticals Inc | 6.422 | 137.688 $ | |
| 1.371 | Worthington Enterprises Inc | 2.629 | 137.076 $ | |
| 1.372 | Central Garden & Pet Co | 4.223 | 136.910 $ | |
| 1.373 | Rollins Inc | 2.562 | 136.836 $ | |
| 1.374 | Spectrum Brands Holdings Inc | 1.852 | 136.492 $ | |
| 1.375 | Nelnet Inc | 1.057 | 136.311 $ | |
| 1.376 | Jacobs Solutions Inc | 1.070 | 136.190 $ | |
| 1.377 | Kimco Realty Corp | 6.045 | 135.831 $ | |
| 1.378 | LendingClub Corp | 9.464 | 135.524 $ | |
| 1.379 | Vericel Corp | 4.210 | 135.436 $ | |
| 1.380 | Peloton Interactive Inc | 31.529 | 135.259 $ | |
| 1.381 | Enliven Therapeutics Inc | 3.449 | 135.201 $ | |
| 1.382 | O-I Glass Inc | 12.848 | 135.032 $ | |
| 1.383 | APA Corp | 3.181 | 135.002 $ | |
| 1.384 | Freshworks Inc | 16.792 | 134.840 $ | |
| 1.385 | Insulet Corp | 642 | 134.717 $ | |
| 1.386 | Ziff Davis Inc | 3.207 | 134.566 $ | |
| 1.387 | S&T Bancorp Inc | 3.197 | 133.731 $ | |
| 1.388 | Hilltop Holdings Inc | 3.733 | 133.716 $ | |
| 1.389 | Sunstone Hotel Investors Inc | 14.775 | 133.123 $ | |
| 1.390 | Greenbrier Cos Inc/The | 2.527 | 133.047 $ | |
| 1.391 | CorVel Corp | 2.433 | 132.963 $ | |
| 1.392 | Lennox International Inc | 286 | 132.741 $ | |
| 1.393 | Sonos Inc | 9.832 | 131.748 $ | |
| 1.394 | John Wiley & Sons Inc | 3.440 | 131.064 $ | |
| 1.395 | ASGN Inc | 3.383 | 130.956 $ | |
| 1.396 | Ocular Therapeutix Inc | 15.419 | 130.599 $ | |
| 1.397 | Stoke Therapeutics Inc | 4.009 | 130.533 $ | |
| 1.398 | Comstock Resources Inc | 6.192 | 130.527 $ | |
| 1.399 | NETSTREIT Corp | 6.829 | 128.590 $ | |
| 1.400 | Mid-America Apartment Communities, Inc. | 1.048 | 127.982 $ |