AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
X
US Steel
X
|
$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$5.02B
| $2.32M | 0.07% |
42,816
-179
| -0.4% | -$9.7K |
|
277
lululemon athletica
LULU
$24B
| $2.31M | 0.07% |
9,717
+77
| +0.8% | +$18.3K |
|
278
Nextracker
NXT
$9.95B
| $2.31M | 0.07% |
42,447
-563
| -1% | -$30.6K |
|
279
Crown Holdings
CCK
$11.6B
| $2.3M | 0.07% |
22,340
-692
| -3% | -$71.3K |
|
280
ASML
ASML
$285B
| $2.29M | 0.07% |
2,863
-93
| -3% | -$74.5K |
|
281
EastGroup Properties
EGP
$8.85B
| $2.29M | 0.07% |
13,699
+3,480
| +34% | +$582K |
|
282
Equity Lifestyle Properties
ELS
$11.7B
| $2.29M | 0.07% |
37,121
-470
| -1% | -$29K |
|
283
Pinduoduo
PDD
$173B
| $2.29M | 0.07% |
21,850
| – | – |
|
284
Antero Resources
AR
$10B
| $2.28M | 0.07% |
56,674
-879
| -2% | -$35.4K |
|
285
Commault Systems
CVLT
$8.3B
| $2.28M | 0.07% |
13,087
-26
| -0.2% | -$4.53K |
|
286
Royal Gold
RGLD
$11.8B
| $2.27M | 0.07% |
12,779
-159
| -1% | -$28.3K |
|
287
Louisiana-Pacific
LPX
$6.62B
| $2.27M | 0.07% |
26,425
-275
| -1% | -$23.6K |
|
288
Service Corp International
SCI
$11.1B
| $2.25M | 0.07% |
27,640
-734
| -3% | -$59.7K |
|
289
Charter Communications
CHTR
$36.3B
| $2.25M | 0.07% |
5,500
-94
| -2% | -$38.4K |
|
290
Walt Disney
DIS
$213B
| $2.25M | 0.07% |
18,126
-255
| -1% | -$31.6K |
|
291
Ciena
CIEN
$13.2B
| $2.24M | 0.07% |
27,599
-363
| -1% | -$29.5K |
|
292
UMB Financial
UMBF
$9.26B
| $2.24M | 0.07% |
21,280
+992
| +5% | +$104K |
|
293
Dick's Sporting Goods
DKS
$17B
| $2.23M | 0.07% |
11,277
-426
| -4% | -$84.3K |
|
294
American Homes 4 Rent
AMH
$13.3B
| $2.23M | 0.07% |
61,702
-715
| -1% | -$25.8K |
|
295
Core & Main
CNM
$12.3B
| $2.22M | 0.07% |
36,775
-646
| -2% | -$39K |
|
296
Annaly Capital Management
NLY
$13.5B
| $2.21M | 0.07% |
117,484
+3,689
| +3% | +$69.4K |
|
297
Toll Brothers
TOL
$13.3B
| $2.2M | 0.07% |
19,307
-347
| -2% | -$39.6K |
|
298
Paychex
PAYX
$50.1B
| $2.2M | 0.07% |
15,133
-93
| -0.6% | -$13.5K |
|
|
CNH
299
CNH Industrial
CNH
$14B
| $2.2M | 0.07% |
169,812
-2,209
| -1% | -$28.6K |
|
300
Chart Industries
GTLS
$8.95B
| $2.2M | 0.07% |
13,346
+687
| +5% | +$113K |
|