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 | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$5.98B
| $1.08M | 0.03% |
22,216
-1,295
| -6% | -$63.1K |
|
577
Texas Capital Bancshares
TCBI
$3.99B
| $1.08M | 0.03% |
13,604
-140
| -1% | -$11.1K |
|
578
Trane Technologies
TT
$91.1B
| $1.08M | 0.03% |
2,468
-31
| -1% | -$13.6K |
|
579
Matador Resources
MTDR
$5.89B
| $1.08M | 0.03% |
22,608
-223
| -1% | -$10.6K |
|
580
Cirrus Logic
CRUS
$6.03B
| $1.08M | 0.03% |
10,319
-138
| -1% | -$14.4K |
|
581
Trade Desk
TTD
$25.6B
| $1.07M | 0.03% |
14,881
-128
| -0.9% | -$9.22K |
|
582
Medtronic
MDT
$121B
| $1.07M | 0.03% |
12,281
-146
| -1% | -$12.7K |
|
583
Blackstone
BX
$135B
| $1.06M | 0.03% |
7,087
-148
| -2% | -$22.1K |
|
584
Vontier
VNT
$6.36B
| $1.06M | 0.03% |
28,716
-542
| -2% | -$20K |
|
585
FTI Consulting
FCN
$5.41B
| $1.06M | 0.03% |
6,539
-411
| -6% | -$66.4K |
|
586
International Bancshares
IBOC
$4.44B
| $1.05M | 0.03% |
15,846
-339
| -2% | -$22.6K |
|
587
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.05M | 0.03% |
10,633
+1,115
| +12% | +$110K |
|
588
IonQ
IONQ
$13.1B
| $1.04M | 0.03% |
24,231
+3,516
| +17% | +$151K |
|
589
Aon
AON
$79B
| $1.04M | 0.03% |
2,902
-21
| -0.7% | -$7.49K |
|
590
Cognex
CGNX
$7.49B
| $1.03M | 0.03% |
32,593
-829
| -2% | -$26.3K |
|
591
Saic
SAIC
$4.72B
| $1.03M | 0.03% |
9,158
-460
| -5% | -$51.8K |
|
592
AppFolio
APPF
$10.3B
| $1.03M | 0.03% |
4,475
-148
| -3% | -$34.1K |
|
593
Grand Canyon Education
LOPE
$5.77B
| $1.03M | 0.03% |
5,431
-224
| -4% | -$42.3K |
|
594
Sysco
SYY
$38.7B
| $1.02M | 0.03% |
13,463
-447
| -3% | -$33.9K |
|
595
FNB Corp
FNB
$5.88B
| $1.02M | 0.03% |
69,860
-896
| -1% | -$13.1K |
|
596
NewMarket
NEU
$7.8B
| $1.01M | 0.03% |
1,466
-33
| -2% | -$22.8K |
|
597
EnerSys
ENS
$3.92B
| $999K | 0.03% |
11,643
-103
| -0.9% | -$8.83K |
|
598
Arista Networks
ANET
$178B
| $995K | 0.03% |
9,721
-121
| -1% | -$12.4K |
|
599
CDW
CDW
$22B
| $992K | 0.03% |
5,557
-106
| -2% | -$18.9K |
|
600
Lear
LEA
$5.91B
| $986K | 0.03% |
10,380
-173
| -2% | -$16.4K |
|