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 | |
|---|---|---|---|---|---|---|
676
Kratos Defense & Security Solutions
KTOS
$11.1B
| $776K | 0.02% |
16,707
+1,618
| +11% | +$75.2K |
|
677
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $775K | 0.02% |
10,355
-215
| -2% | -$16.1K |
|
678
Williams Companies
WMB
$71.8B
| $774K | 0.02% |
12,330
+6
| +0% | +$377 |
|
679
Arthur J. Gallagher & Co
AJG
$75.2B
| $774K | 0.02% |
2,417
-26
| -1% | -$8.32K |
|
680
Warner Music
WMG
$17.6B
| $773K | 0.02% |
28,363
| – | – |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $773K | 0.02% |
15,169
+45
| +0.3% | +$2.29K |
|
682
A.O. Smith
AOS
$10.2B
| $765K | 0.02% |
11,670
-95
| -0.8% | -$6.23K |
|
683
Visteon
VC
$3.42B
| $760K | 0.02% |
8,147
-242
| -3% | -$22.6K |
|
684
VF Corp
VFC
$5.85B
| $755K | 0.02% |
64,293
-860
| -1% | -$10.1K |
|
685
Kemper
KMPR
$3.32B
| $754K | 0.02% |
11,680
-138
| -1% | -$8.91K |
|
686
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $752K | 0.02% |
17,938
-45
| -0.3% | -$1.89K |
|
687
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $751K | 0.02% |
22,625
+3,495
| +18% | +$116K |
|
688
Charles River Laboratories
CRL
$7.54B
| $749K | 0.02% |
4,939
-61
| -1% | -$9.25K |
|
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $747K | 0.02% |
9,380
+2,671
| +40% | +$213K |
|
690
Royal Caribbean
RCL
$92.8B
| $738K | 0.02% |
2,358
-41
| -2% | -$12.8K |
|
691
Casella Waste Systems
CWST
$5.81B
| $737K | 0.02% |
6,388
| – | – |
|
692
Badger Meter
BMI
$5.23B
| $737K | 0.02% |
3,008
| – | – |
|
693
MSC Industrial Direct
MSM
$5.1B
| $736K | 0.02% |
8,655
-137
| -2% | -$11.6K |
|
694
LivaNova
LIVN
$3.09B
| $734K | 0.02% |
16,293
-293
| -2% | -$13.2K |
|
695
Moody's
MCO
$90.8B
| $732K | 0.02% |
1,460
-15
| -1% | -$7.52K |
|
696
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $728K | 0.02% |
24,165
-45
| -0.2% | -$1.36K |
|
697
Blackbaud
BLKB
$3.33B
| $726K | 0.02% |
11,299
-534
| -5% | -$34.3K |
|
698
Hilton Grand Vacations
HGV
$3.99B
| $725K | 0.02% |
17,469
-2,187
| -11% | -$90.8K |
|
699
Chipotle Mexican Grill
CMG
$51.9B
| $725K | 0.02% |
12,917
-195
| -1% | -$10.9K |
|
700
United Parcel Service
UPS
$71.1B
| $724K | 0.02% |
7,177
-5
| -0.1% | -$505 |
|