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 |
Okta
OKTA
|
$3.24M |
| 5 |
APi Group
APG
|
$2.41M |
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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$100B
| $2M | 0.06% |
10,926
-45
| -0.4% | -$8.26K |
|
327
WEX
WEX
$5.73B
| $2M | 0.06% |
13,649
-224
| -2% | -$32.9K |
|
328
Repligen
RGEN
$6.54B
| $2M | 0.06% |
16,105
+1,653
| +11% | +$206K |
|
329
Alliant Energy
LNT
$16.6B
| $2M | 0.06% |
33,059
-148
| -0.4% | -$8.95K |
|
330
Watts Water Technologies
WTS
$9.2B
| $2M | 0.06% |
8,120
-61
| -0.7% | -$15K |
|
331
TD Synnex
SNX
$12.2B
| $1.97M | 0.06% |
14,502
-322
| -2% | -$43.7K |
|
332
Ball Corp
BALL
$13.6B
| $1.97M | 0.06% |
35,059
-14
| -0% | -$785 |
|
333
Copart
CPRT
$46.5B
| $1.96M | 0.06% |
39,920
-244
| -0.6% | -$12K |
|
334
Landstar System
LSTR
$4.55B
| $1.96M | 0.06% |
14,085
-164
| -1% | -$22.8K |
|
335
Gentex
GNTX
$6.07B
| $1.96M | 0.06% |
88,948
-1,100
| -1% | -$24.2K |
|
336
Illinois Tool Works
ITW
$76.1B
| $1.95M | 0.06% |
7,900
-26
| -0.3% | -$6.43K |
|
337
Darling Ingredients
DAR
$5.05B
| $1.94M | 0.06% |
51,108
-586
| -1% | -$22.2K |
|
338
Factset
FDS
$14B
| $1.94M | 0.06% |
4,331
-27
| -0.6% | -$12.1K |
|
339
Penumbra
PEN
$10.5B
| $1.93M | 0.06% |
7,519
-32
| -0.4% | -$8.21K |
|
340
GameStop
GME
$10.2B
| $1.93M | 0.06% |
79,031
-967
| -1% | -$23.6K |
|
341
Sensata Technologies
ST
$4.63B
| $1.91M | 0.06% |
63,364
-1,024
| -2% | -$30.8K |
|
342
Cousins Properties
CUZ
$4.9B
| $1.9M | 0.06% |
63,302
-386
| -0.6% | -$11.6K |
|
343
Kyndryl
KD
$7.4B
| $1.9M | 0.06% |
45,180
-604
| -1% | -$25.3K |
|
344
Target
TGT
$42B
| $1.89M | 0.06% |
19,173
-18,328
| -49% | -$1.81M |
|
345
Keurig Dr Pepper
KDP
$39.5B
| $1.89M | 0.06% |
57,194
+1,150
| +2% | +$38K |
|
346
Range Resources
RRC
$8.18B
| $1.89M | 0.06% |
46,399
-1,080
| -2% | -$43.9K |
|
347
CubeSmart
CUBE
$9.31B
| $1.88M | 0.06% |
44,259
-238
| -0.5% | -$10.1K |
|
348
Evercore
EVR
$12.1B
| $1.88M | 0.06% |
6,966
| – | – |
|
349
Brunswick
BC
$4.15B
| $1.87M | 0.06% |
33,853
-230
| -0.7% | -$12.7K |
|
350
Maximus
MMS
$4.99B
| $1.87M | 0.06% |
26,617
-195
| -0.7% | -$13.7K |
|