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 | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.72B
| $917K | 0.03% |
10,330
-141
| -1% | -$12.5K |
|
627
Duke Energy
DUK
$93.8B
| $915K | 0.03% |
7,758
-227
| -3% | -$26.8K |
|
628
NOV
NOV
$4.86B
| $907K | 0.03% |
72,953
-1,975
| -3% | -$24.5K |
|
629
Fiserv
FI
$72.6B
| $902K | 0.03% |
5,233
-187
| -3% | -$32.2K |
|
630
Murphy Oil
MUR
$3.66B
| $902K | 0.03% |
40,074
-927
| -2% | -$20.9K |
|
631
Welltower
WELL
$113B
| $899K | 0.03% |
5,846
+82
| +1% | +$12.6K |
|
632
Equinix
EQIX
$77.1B
| $897K | 0.03% |
1,127
| – | – |
|
633
Camden Property Trust
CPT
$11.8B
| $894K | 0.03% |
7,939
| – | – |
|
634
Dolby
DLB
$6.82B
| $888K | 0.03% |
11,953
-10,300
| -46% | -$765K |
|
635
Hexcel
HXL
$4.96B
| $885K | 0.03% |
15,666
-350
| -2% | -$19.8K |
|
636
EOG Resources
EOG
$65B
| $882K | 0.03% |
7,370
-769
| -9% | -$92K |
|
637
Westlake Corp
WLK
$11B
| $879K | 0.03% |
11,574
-110
| -0.9% | -$8.35K |
|
638
Nordson
NDSN
$12.6B
| $872K | 0.03% |
4,068
-49
| -1% | -$10.5K |
|
639
Bio-Rad Laboratories Class A
BIO
$7.64B
| $871K | 0.03% |
3,611
-181
| -5% | -$43.7K |
|
640
Federal Realty Investment Trust
FRT
$8.68B
| $870K | 0.03% |
9,163
+1,247
| +16% | +$118K |
|
641
EPR Properties
EPR
$4.22B
| $868K | 0.03% |
14,900
| – | – |
|
642
Allegro MicroSystems
ALGM
$5.58B
| $868K | 0.03% |
25,382
-782
| -3% | -$26.7K |
|
643
McKesson
MCK
$87B
| $865K | 0.03% |
1,181
-13
| -1% | -$9.53K |
|
644
Avnet
AVT
$4.48B
| $864K | 0.03% |
16,282
-738
| -4% | -$39.2K |
|
645
Goodyear
GT
$2.42B
| $858K | 0.03% |
82,778
-4,122
| -5% | -$42.7K |
|
646
KKR & Co
KKR
$125B
| $856K | 0.03% |
6,431
| – | – |
|
647
BILL Holdings
BILL
$5.35B
| $854K | 0.03% |
18,454
| – | – |
|
648
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $844K | 0.03% |
39,425
+3,465
| +10% | +$74.2K |
|
649
PotlatchDeltic
PCH
$3.22B
| $838K | 0.03% |
21,840
-481
| -2% | -$18.5K |
|
650
Cigna
CI
$80.4B
| $833K | 0.03% |
2,521
-87
| -3% | -$28.8K |
|