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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.44B
| $1.87M | 0.06% |
12,880
-151
| -1% | -$21.9K |
|
352
Builders FirstSource
BLDR
$15.1B
| $1.87M | 0.06% |
15,990
+218
| +1% | +$25.4K |
|
353
Sonoco
SON
$4.53B
| $1.86M | 0.06% |
42,715
-18
| -0% | -$784 |
|
354
Uber
UBER
$194B
| $1.86M | 0.06% |
19,932
-164
| -0.8% | -$15.3K |
|
355
Brown & Brown
BRO
$31.4B
| $1.85M | 0.06% |
16,712
-358
| -2% | -$39.7K |
|
356
Exelon
EXC
$43.8B
| $1.85M | 0.06% |
42,600
-62
| -0.1% | -$2.69K |
|
357
RTX Corp
RTX
$212B
| $1.84M | 0.06% |
12,610
-81
| -0.6% | -$11.8K |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.83M | 0.06% |
15,757
-58
| -0.4% | -$6.74K |
|
359
Accenture
ACN
$158B
| $1.83M | 0.06% |
6,112
-149
| -2% | -$44.5K |
|
360
Wingstop
WING
$9.01B
| $1.82M | 0.06% |
5,418
-330
| -6% | -$111K |
|
361
Idexx Laboratories
IDXX
$50.7B
| $1.82M | 0.06% |
3,394
-66
| -2% | -$35.4K |
|
362
Quest Diagnostics
DGX
$20.1B
| $1.82M | 0.06% |
10,134
-371
| -4% | -$66.6K |
|
363
Avient
AVNT
$3.35B
| $1.82M | 0.06% |
56,267
+253
| +0.5% | +$8.17K |
|
364
Pool Corp
POOL
$11.4B
| $1.82M | 0.06% |
6,236
+89
| +1% | +$25.9K |
|
365
Taylor Morrison
TMHC
$6.67B
| $1.82M | 0.06% |
29,561
-1,269
| -4% | -$77.9K |
|
366
Chewy
CHWY
$16.8B
| $1.81M | 0.06% |
42,579
+9,987
| +31% | +$426K |
|
367
Crane Co
CR
$10.5B
| $1.8M | 0.06% |
9,489
-83
| -0.9% | -$15.8K |
|
368
TopBuild
BLD
$11.8B
| $1.79M | 0.06% |
5,517
-252
| -4% | -$81.6K |
|
369
Atmos Energy
ATO
$26.5B
| $1.78M | 0.06% |
11,582
-66
| -0.6% | -$10.2K |
|
370
Avantor
AVTR
$8.74B
| $1.78M | 0.06% |
132,306
-1,665
| -1% | -$22.4K |
|
371
Ross Stores
ROST
$49.3B
| $1.78M | 0.06% |
13,942
| – | – |
|
372
UFP Industries
UFPI
$5.76B
| $1.78M | 0.06% |
17,896
-94
| -0.5% | -$9.34K |
|
373
Planet Fitness
PLNT
$8.55B
| $1.78M | 0.06% |
16,280
-283
| -2% | -$30.9K |
|
374
Acuity Brands
AYI
$10.2B
| $1.77M | 0.06% |
5,942
-90
| -1% | -$26.9K |
|
375
COPT Defense Properties
CDP
$3.38B
| $1.77M | 0.06% |
64,034
-1,070
| -2% | -$29.5K |
|