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 | |
|---|---|---|---|---|---|---|
1026
Procept Biorobotics
PRCT
$2.09B
| $309K | 0.01% |
5,364
+703
| +15% | +$40.5K |
|
1027
Atmus Filtration Technologies
ATMU
$3.74B
| $309K | 0.01% |
8,477
| – | – |
|
1028
Academy Sports + Outdoors
ASO
$3.21B
| $308K | 0.01% |
6,878
| – | – |
|
1029
CleanSpark
CLSK
$2.87B
| $308K | 0.01% |
27,927
| – | – |
|
|
BWIN
1030
Baldwin Insurance Group
BWIN
$2.17B
| $307K | 0.01% |
7,179
+206
| +3% | +$8.82K |
|
1031
Delta Air Lines
DAL
$40.1B
| $307K | 0.01% |
6,247
| – | – |
|
1032
Eastern Bankshares
EBC
$3.37B
| $307K | 0.01% |
20,088
+539
| +3% | +$8.23K |
|
1033
Broadstone Net Lease
BNL
$3.52B
| $306K | 0.01% |
19,084
| – | – |
|
1034
WesBanco
WSBC
$3.07B
| $306K | 0.01% |
9,672
+1,144
| +13% | +$36.2K |
|
1035
CorVel
CRVL
$4.39B
| $306K | 0.01% |
2,973
+189
| +7% | +$19.4K |
|
1036
Boston Beer
SAM
$2.39B
| $305K | 0.01% |
1,598
-125
| -7% | -$23.9K |
|
1037
Cactus
WHD
$2.84B
| $305K | 0.01% |
6,973
| – | – |
|
1038
California Resources
CRC
$4.42B
| $305K | 0.01% |
6,675
-542
| -8% | -$24.8K |
|
1039
BlackLine
BL
$3.32B
| $305K | 0.01% |
5,384
-654
| -11% | -$37K |
|
1040
Laureate Education
LAUR
$4.09B
| $305K | 0.01% |
13,026
| – | – |
|
1041
Equifax
EFX
$30.3B
| $304K | 0.01% |
1,172
-36
| -3% | -$9.34K |
|
1042
C3.ai
AI
$2.26B
| $304K | 0.01% |
12,365
+791
| +7% | +$19.4K |
|
1043
Otter Tail
OTTR
$3.48B
| $304K | 0.01% |
3,937
-248
| -6% | -$19.1K |
|
1044
Garmin
GRMN
$45.4B
| $303K | 0.01% |
1,454
-43
| -3% | -$8.98K |
|
1045
Agilysys
AGYS
$3.03B
| $303K | 0.01% |
2,644
+361
| +16% | +$41.4K |
|
1046
M/I Homes
MHO
$4B
| $302K | 0.01% |
2,695
| – | – |
|
1047
Simply Good Foods
SMPL
$2.73B
| $302K | 0.01% |
9,549
| – | – |
|
1048
Community Bank
CBU
$3.13B
| $301K | 0.01% |
5,300
| – | – |
|
1049
American States Water
AWR
$2.82B
| $299K | 0.01% |
3,900
| – | – |
|
1050
Argan
AGX
$3.12B
| $299K | 0.01% |
1,354
+83
| +7% | +$18.3K |
|