AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
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 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $6.02M | 0.19% |
81,064
-260
| -0.3% | -$19.3K |
|
77
Gilead Sciences
GILD
$140B
| $5.82M | 0.18% |
52,510
-132
| -0.3% | -$14.6K |
|
78
Palo Alto Networks
PANW
$127B
| $5.82M | 0.18% |
28,433
+113
| +0.4% | +$23.1K |
|
79
Micron Technology
MU
$133B
| $5.81M | 0.18% |
47,159
+100
| +0.2% | +$12.3K |
|
80
ServiceNow
NOW
$190B
| $5.79M | 0.18% |
5,637
-33
| -0.6% | -$33.9K |
|
81
Merck
MRK
$210B
| $5.75M | 0.18% |
72,626
+10,632
| +17% | +$841K |
|
82
Comcast
CMCSA
$125B
| $5.61M | 0.18% |
157,220
-2,243
| -1% | -$80.1K |
|
83
Aflac
AFL
$57.2B
| $5.56M | 0.18% |
52,723
+307
| +0.6% | +$32.4K |
|
84
Tenet Healthcare
THC
$16.3B
| $5.47M | 0.17% |
31,105
-676
| -2% | -$119K |
|
85
Parker-Hannifin
PH
$96.2B
| $5.46M | 0.17% |
7,821
-1
| -0% | -$698 |
|
86
UnitedHealth
UNH
$281B
| $5.4M | 0.17% |
17,314
+47
| +0.3% | +$14.7K |
|
87
CrowdStrike
CRWD
$106B
| $5.35M | 0.17% |
10,506
+509
| +5% | +$259K |
|
88
Lincoln Electric
LECO
$13.4B
| $5.33M | 0.17% |
25,687
-252
| -1% | -$52.2K |
|
89
Cintas
CTAS
$84.6B
| $5.26M | 0.17% |
23,595
+53
| +0.2% | +$11.8K |
|
90
Lam Research
LRCX
$127B
| $5.25M | 0.17% |
53,976
-271
| -0.5% | -$26.4K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.25M | 0.17% |
120,536
+4,286
| +4% | +$187K |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $5.24M | 0.17% |
16,710
-438
| -3% | -$137K |
|
93
Aecom
ACM
$16.5B
| $5.16M | 0.16% |
45,733
-1,874
| -4% | -$211K |
|
94
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $5.12M | 0.16% |
46,861
+4,643
| +11% | +$507K |
|
95
Citigroup
C
$178B
| $5.05M | 0.16% |
59,322
+162
| +0.3% | +$13.8K |
|
96
Guidewire Software
GWRE
$18.3B
| $5.05M | 0.16% |
21,431
+4,998
| +30% | +$1.18M |
|
97
KLA
KLAC
$115B
| $5M | 0.16% |
5,580
-36
| -0.6% | -$32.2K |
|
98
Eaton
ETN
$136B
| $4.99M | 0.16% |
13,978
-207
| -1% | -$73.9K |
|
99
RPM International
RPM
$16.1B
| $4.97M | 0.16% |
45,231
-349
| -0.8% | -$38.3K |
|
100
Cardinal Health
CAH
$35.5B
| $4.86M | 0.15% |
28,910
-5,509
| -16% | -$925K |
|