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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $1.45M | 0.05% |
7,892
+513
| +7% | +$94K |
|
452
DexCom
DXCM
$30.8B
| $1.44M | 0.05% |
16,546
-38
| -0.2% | -$3.32K |
|
453
Hubbell
HUBB
$23B
| $1.44M | 0.05% |
3,536
| – | – |
|
454
Maplebear
CART
$11.9B
| $1.44M | 0.05% |
31,844
| – | – |
|
455
Etsy
ETSY
$5.58B
| $1.44M | 0.05% |
28,705
+172
| +0.6% | +$8.63K |
|
456
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.05% |
8,258
-40
| -0.5% | -$6.97K |
|
457
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.44M | 0.05% |
58,018
+4,223
| +8% | +$105K |
|
458
American Airlines Group
AAL
$8.41B
| $1.44M | 0.05% |
128,051
-1,329
| -1% | -$14.9K |
|
459
Medpace
MEDP
$13.7B
| $1.44M | 0.05% |
4,576
-340
| -7% | -$107K |
|
460
CNX Resources
CNX
$4.15B
| $1.43M | 0.05% |
42,542
-1,506
| -3% | -$50.7K |
|
461
CoStar Group
CSGP
$37.5B
| $1.43M | 0.05% |
17,815
+410
| +2% | +$33K |
|
462
BellRing Brands
BRBR
$4.67B
| $1.43M | 0.05% |
24,658
-582
| -2% | -$33.7K |
|
463
GE HealthCare
GEHC
$35.9B
| $1.43M | 0.05% |
19,268
-130
| -0.7% | -$9.63K |
|
464
H&R Block
HRB
$6.92B
| $1.43M | 0.05% |
25,994
-342
| -1% | -$18.8K |
|
465
Ryan Specialty Holdings
RYAN
$6.81B
| $1.42M | 0.04% |
20,934
| – | – |
|
466
RH
RH
$4.3B
| $1.42M | 0.04% |
7,520
-54
| -0.7% | -$10.2K |
|
467
Murphy USA
MUSA
$7.42B
| $1.42M | 0.04% |
3,492
-92
| -3% | -$37.4K |
|
468
Oshkosh
OSK
$8.72B
| $1.42M | 0.04% |
12,499
-303
| -2% | -$34.4K |
|
469
Saia
SAIA
$8.14B
| $1.42M | 0.04% |
5,171
-62
| -1% | -$17K |
|
470
Celsius Holdings
CELH
$14.5B
| $1.42M | 0.04% |
30,526
-457
| -1% | -$21.2K |
|
471
Silicon Laboratories
SLAB
$4.46B
| $1.41M | 0.04% |
9,567
-62
| -0.6% | -$9.14K |
|
|
CHX
472
DELISTED
ChampionX
CHX
| $1.41M | 0.04% |
56,640
-372
| -0.7% | -$9.24K |
|
473
Datadog
DDOG
$48.7B
| $1.41M | 0.04% |
10,466
+82
| +0.8% | +$11K |
|
474
Five Below
FIVE
$7.92B
| $1.4M | 0.04% |
10,690
-134
| -1% | -$17.6K |
|
475
Synovus
SNV
$7.15B
| $1.4M | 0.04% |
26,991
-784
| -3% | -$40.6K |
|