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 | |
|---|---|---|---|---|---|---|
1001
Avidity Biosciences
RNA
$5.28B
| $330K | 0.01% |
11,611
| – | – |
|
1002
Rush Enterprises Class A
RUSHA
$4.48B
| $329K | 0.01% |
6,392
+237
| +4% | +$12.2K |
|
1003
Vanguard Value ETF
VTV
$146B
| $328K | 0.01% |
1,855
-159
| -8% | -$28.1K |
|
1004
VICI Properties
VICI
$35.4B
| $327K | 0.01% |
10,043
| – | – |
|
1005
Protagonist Therapeutics
PTGX
$3.71B
| $327K | 0.01% |
5,912
| – | – |
|
1006
ICU Medical
ICUI
$3.33B
| $326K | 0.01% |
2,469
+297
| +14% | +$39.2K |
|
1007
MGE Energy Inc
MGEE
$3.14B
| $326K | 0.01% |
3,688
| – | – |
|
1008
Cinemark Holdings
CNK
$3.24B
| $326K | 0.01% |
10,801
-745
| -6% | -$22.5K |
|
1009
Vulcan Materials
VMC
$39.9B
| $325K | 0.01% |
1,247
-40
| -3% | -$10.4K |
|
1010
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $324K | 0.01% |
4,046
-142
| -3% | -$11.4K |
|
1011
eBay
EBAY
$42.3B
| $324K | 0.01% |
4,351
-316
| -7% | -$23.5K |
|
1012
Hewlett Packard
HPE
$32.8B
| $322K | 0.01% |
15,756
+26
| +0.2% | +$532 |
|
1013
Sarepta Therapeutics
SRPT
$1.87B
| $321K | 0.01% |
18,794
| – | – |
|
1014
Calix
CALX
$4.13B
| $320K | 0.01% |
6,023
-201
| -3% | -$10.7K |
|
1015
Blackstone Mortgage Trust
BXMT
$3.39B
| $320K | 0.01% |
16,616
-950
| -5% | -$18.3K |
|
1016
Tractor Supply
TSCO
$31.8B
| $320K | 0.01% |
6,058
-196
| -3% | -$10.3K |
|
1017
Agilent Technologies
A
$35.9B
| $318K | 0.01% |
2,691
-109
| -4% | -$12.9K |
|
1018
Ingersoll Rand
IR
$32.2B
| $317K | 0.01% |
3,808
-119
| -3% | -$9.9K |
|
1019
WD-40
WDFC
$2.88B
| $314K | 0.01% |
1,378
| – | – |
|
1020
Gulfport Energy Corp
GPOR
$3.06B
| $313K | 0.01% |
1,556
+272
| +21% | +$54.7K |
|
1021
Patrick Industries
PATK
$3.79B
| $313K | 0.01% |
3,390
| – | – |
|
1022
Martin Marietta Materials
MLM
$38.1B
| $312K | 0.01% |
569
-27
| -5% | -$14.8K |
|
1023
Freshworks
FRSH
$3.76B
| $312K | 0.01% |
20,947
| – | – |
|
1024
Avista
AVA
$2.96B
| $312K | 0.01% |
8,226
+295
| +4% | +$11.2K |
|
1025
Cathay General Bancorp
CATY
$3.4B
| $311K | 0.01% |
6,832
-220
| -3% | -$10K |
|