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 | |
|---|---|---|---|---|---|---|
826
Allstate
ALL
$53.1B
| $508K | 0.02% |
2,525
| – | – |
|
827
Advanced Energy
AEIS
$6.02B
| $505K | 0.02% |
3,811
| – | – |
|
828
ESCO Technologies
ESE
$5.4B
| $503K | 0.02% |
2,619
| – | – |
|
829
iRhythm Technologies
IRTC
$5.79B
| $501K | 0.02% |
3,256
+93
| +3% | +$14.3K |
|
830
Bloom Energy
BE
$15.9B
| $500K | 0.02% |
20,917
+425
| +2% | +$10.2K |
|
831
Greif
GEF
$3.58B
| $499K | 0.02% |
7,678
-79
| -1% | -$5.13K |
|
832
Joby Aviation
JOBY
$11.9B
| $497K | 0.02% |
47,137
+1,926
| +4% | +$20.3K |
|
833
Republic Services
RSG
$72.3B
| $496K | 0.02% |
2,012
| – | – |
|
834
ACI Worldwide
ACIW
$5.2B
| $494K | 0.02% |
10,764
| – | – |
|
835
Piper Sandler
PIPR
$6.08B
| $492K | 0.02% |
1,770
| – | – |
|
836
Meritage Homes
MTH
$5.72B
| $491K | 0.02% |
7,336
| – | – |
|
837
Box
BOX
$4.78B
| $490K | 0.02% |
14,343
| – | – |
|
838
Marathon Petroleum
MPC
$55.2B
| $490K | 0.02% |
2,950
-111
| -4% | -$18.4K |
|
839
Adtalem Global Education
ATGE
$4.95B
| $483K | 0.02% |
3,793
| – | – |
|
840
Core Scientific
CORZ
$4.85B
| $481K | 0.02% |
28,198
+9,540
| +51% | +$163K |
|
841
Ameriprise Financial
AMP
$47B
| $480K | 0.02% |
899
-18
| -2% | -$9.61K |
|
842
Asbury Automotive
ABG
$4.94B
| $478K | 0.02% |
2,004
| – | – |
|
843
Sempra
SRE
$54.2B
| $478K | 0.02% |
6,308
+1
| +0% | +$76 |
|
844
Boot Barn
BOOT
$5.76B
| $478K | 0.02% |
3,143
+127
| +4% | +$19.3K |
|
|
CSW
845
CSW Industrials, Inc.
CSW
$4.25B
| $478K | 0.02% |
1,665
-49
| -3% | -$14.1K |
|
846
Moelis & Co
MC
$5.59B
| $473K | 0.01% |
7,592
+383
| +5% | +$23.9K |
|
847
TE Connectivity
TEL
$63B
| $472K | 0.01% |
2,799
-116
| -4% | -$19.6K |
|
848
Concentrix
CNXC
$3.38B
| $472K | 0.01% |
8,931
-424
| -5% | -$22.4K |
|
849
Alkermes
ALKS
$4.54B
| $469K | 0.01% |
16,402
| – | – |
|
850
Cal-Maine
CALM
$5.37B
| $467K | 0.01% |
4,692
+544
| +13% | +$54.2K |
|