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 | |
|---|---|---|---|---|---|---|
951
Inspire 100 ETF
BIBL
$331M
| $366K | 0.01% |
8,848
+7
| +0.1% | +$289 |
|
952
Columbia Sportswear
COLM
$3.05B
| $364K | 0.01% |
5,952
-463
| -7% | -$28.3K |
|
953
ManpowerGroup
MAN
$1.83B
| $363K | 0.01% |
8,986
-415
| -4% | -$16.8K |
|
954
iShares Russell 1000 Value ETF
IWD
$64.2B
| $363K | 0.01% |
1,869
+198
| +12% | +$38.5K |
|
|
HES
955
DELISTED
Hess
HES
| $363K | 0.01% |
2,617
-76
| -3% | -$10.5K |
|
956
OSI Systems
OSIS
$4.03B
| $361K | 0.01% |
1,605
| – | – |
|
|
UCB
957
United Community Banks, Inc.
UCB
$3.97B
| $360K | 0.01% |
12,101
| – | – |
|
958
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $360K | 0.01% |
15,476
-5,131
| -25% | -$119K |
|
959
Wendy's
WEN
$1.88B
| $358K | 0.01% |
31,318
-2,979
| -9% | -$34K |
|
960
ResMed
RMD
$40.2B
| $357K | 0.01% |
1,384
-46
| -3% | -$11.9K |
|
961
Pilgrim's Pride
PPC
$10.5B
| $357K | 0.01% |
7,931
| – | – |
|
962
IPG Photonics
IPGP
$3.49B
| $357K | 0.01% |
5,194
-177
| -3% | -$12.2K |
|
963
StepStone Group
STEP
$4.99B
| $356K | 0.01% |
6,406
-460
| -7% | -$25.5K |
|
964
Brown-Forman Class B
BF.B
$13B
| $355K | 0.01% |
13,200
-206
| -2% | -$5.54K |
|
965
Telephone and Data Systems
TDS
$4.53B
| $355K | 0.01% |
9,979
| – | – |
|
966
Rockwell Automation
ROK
$39.4B
| $353K | 0.01% |
1,064
-36
| -3% | -$12K |
|
967
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $353K | 0.01% |
+6,970
| New | +$353K |
|
968
Workiva
WK
$4.39B
| $353K | 0.01% |
5,154
| – | – |
|
969
Monolithic Power Systems
MPWR
$40.2B
| $353K | 0.01% |
482
| – | – |
|
970
D.R. Horton
DHI
$54B
| $351K | 0.01% |
2,720
-93
| -3% | -$12K |
|
971
Rhythm Pharmaceuticals
RYTM
$6.5B
| $350K | 0.01% |
5,546
| – | – |
|
972
Tanger
SKT
$3.91B
| $349K | 0.01% |
11,418
+279
| +3% | +$8.53K |
|
|
SWTX
973
DELISTED
SpringWorks Therapeutics
SWTX
| $349K | 0.01% |
7,428
+481
| +7% | +$22.6K |
|
974
Dell
DELL
$84.3B
| $347K | 0.01% |
2,828
-176
| -6% | -$21.6K |
|
975
Renasant Corp
RNST
$3.63B
| $346K | 0.01% |
9,632
+3,397
| +54% | +$122K |
|