AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$261M
(+9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
639
Reduced
833
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 | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.8B
| $1.62M | 0.05% |
5,168
-148
| -3% | -$46.5K |
|
402
Jabil
JBL
$22.5B
| $1.62M | 0.05% |
7,438
-2,306
| -24% | -$503K |
|
403
Yeti Holdings
YETI
$2.95B
| $1.61M | 0.05% |
51,179
-918
| -2% | -$28.9K |
|
404
Wintrust Financial
WTFC
$9.34B
| $1.61M | 0.05% |
12,995
-88
| -0.7% | -$10.9K |
|
405
Gildan
GIL
$8.27B
| $1.6M | 0.05% |
32,570
| – | – |
|
406
Zscaler
ZS
$42.7B
| $1.6M | 0.05% |
5,100
+82
| +2% | +$25.7K |
|
407
Baker Hughes
BKR
$44.9B
| $1.6M | 0.05% |
41,722
-291
| -0.7% | -$11.2K |
|
408
Skechers
SKX
$9.5B
| $1.6M | 0.05% |
25,297
-595
| -2% | -$37.5K |
|
409
Doximity
DOCS
$13B
| $1.59M | 0.05% |
25,921
-346
| -1% | -$21.2K |
|
410
Floor & Decor
FND
$9.42B
| $1.59M | 0.05% |
20,893
-205
| -1% | -$15.6K |
|
411
Gartner
IT
$18.6B
| $1.59M | 0.05% |
3,926
-26
| -0.7% | -$10.5K |
|
412
Option Care Health
OPCH
$4.72B
| $1.58M | 0.05% |
48,622
-2,352
| -5% | -$76.4K |
|
413
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.05% |
9,663
-2,354
| -20% | -$384K |
|
414
Light & Wonder
LNW
$7.48B
| $1.58M | 0.05% |
16,383
-992
| -6% | -$95.5K |
|
415
Advanced Drainage Systems
WMS
$11.5B
| $1.57M | 0.05% |
13,708
-182
| -1% | -$20.9K |
|
416
Frontier Communications
FYBR
$9.33B
| $1.57M | 0.05% |
43,243
-363
| -0.8% | -$13.2K |
|
417
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.57M | 0.05% |
11,922
-135
| -1% | -$17.8K |
|
418
American Tower
AMT
$92.9B
| $1.57M | 0.05% |
7,094
-33
| -0.5% | -$7.29K |
|
419
Schwab International Equity ETF
SCHF
$50.5B
| $1.56M | 0.05% |
70,763
-24
| -0% | -$530 |
|
420
Selective Insurance
SIGI
$4.86B
| $1.56M | 0.05% |
18,009
-164
| -0.9% | -$14.2K |
|
421
FirstCash
FCFS
$6.53B
| $1.56M | 0.05% |
11,541
-17
| -0.1% | -$2.3K |
|
422
Agree Realty
ADC
$8.08B
| $1.56M | 0.05% |
21,320
+261
| +1% | +$19.1K |
|
423
Diamondback Energy
FANG
$40.2B
| $1.56M | 0.05% |
11,336
+41
| +0.4% | +$5.63K |
|
424
Home BancShares
HOMB
$5.88B
| $1.56M | 0.05% |
54,670
-721
| -1% | -$20.5K |
|
425
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.05% |
59,424
-1,078
| -2% | -$28.1K |
|