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 | |
|---|---|---|---|---|---|---|
|
TXNM
426
TXNM Energy, Inc.
TXNM
$5.98B
| $1.55M | 0.05% |
27,461
+549
| +2% | +$30.9K |
|
427
Autoliv
ALV
$9.74B
| $1.55M | 0.05% |
13,809
-258
| -2% | -$28.9K |
|
428
Qualys
QLYS
$4.88B
| $1.54M | 0.05% |
10,757
-226
| -2% | -$32.3K |
|
429
United Bankshares
UBSI
$5.41B
| $1.53M | 0.05% |
41,978
+512
| +1% | +$18.7K |
|
430
T Rowe Price
TROW
$23.8B
| $1.52M | 0.05% |
15,766
+506
| +3% | +$48.8K |
|
431
UGI
UGI
$7.37B
| $1.52M | 0.05% |
41,636
-630
| -1% | -$22.9K |
|
432
Paylocity
PCTY
$9.54B
| $1.52M | 0.05% |
8,364
-213
| -2% | -$38.6K |
|
433
Prologis
PLD
$105B
| $1.51M | 0.05% |
14,379
-4,851
| -25% | -$510K |
|
434
NVR
NVR
$23.6B
| $1.5M | 0.05% |
203
| – | – |
|
435
Boston Scientific
BSX
$160B
| $1.5M | 0.05% |
13,964
-77
| -0.5% | -$8.27K |
|
436
Expeditors International
EXPD
$16.5B
| $1.5M | 0.05% |
13,101
-57
| -0.4% | -$6.51K |
|
437
Middleby
MIDD
$7.19B
| $1.5M | 0.05% |
10,384
-200
| -2% | -$28.8K |
|
438
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.49M | 0.05% |
18,005
| – | – |
|
439
Glacier Bancorp
GBCI
$5.88B
| $1.49M | 0.05% |
34,619
+673
| +2% | +$29K |
|
440
Zions Bancorporation
ZION
$8.42B
| $1.49M | 0.05% |
28,652
-442
| -2% | -$23K |
|
441
Progressive
PGR
$144B
| $1.49M | 0.05% |
5,570
-48
| -0.9% | -$12.8K |
|
442
Willis Towers Watson
WTW
$32.4B
| $1.48M | 0.05% |
4,839
+26
| +0.5% | +$7.97K |
|
443
Kite Realty
KRG
$5.02B
| $1.48M | 0.05% |
65,242
+53
| +0.1% | +$1.2K |
|
444
Thermo Fisher Scientific
TMO
$184B
| $1.48M | 0.05% |
3,639
-81
| -2% | -$32.8K |
|
445
Synaptics
SYNA
$2.73B
| $1.47M | 0.05% |
22,754
-383
| -2% | -$24.8K |
|
446
Masimo
MASI
$8.08B
| $1.47M | 0.05% |
8,744
| – | – |
|
447
Charles Schwab
SCHW
$170B
| $1.47M | 0.05% |
16,121
-114
| -0.7% | -$10.4K |
|
448
Terex
TEX
$3.46B
| $1.47M | 0.05% |
31,488
-328
| -1% | -$15.3K |
|
449
Hancock Whitney
HWC
$5.33B
| $1.46M | 0.05% |
25,472
-305
| -1% | -$17.5K |
|
450
Ormat Technologies
ORA
$5.48B
| $1.46M | 0.05% |
17,428
+282
| +2% | +$23.6K |
|