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 | |
|---|---|---|---|---|---|---|
1051
Cedar Fair
FUN
$2.2B
| $298K | 0.01% |
9,801
+413
| +4% | +$12.6K |
|
1052
Zeta Global
ZETA
$4.94B
| $298K | 0.01% |
19,222
+524
| +3% | +$8.12K |
|
1053
PennyMac Financial
PFSI
$6.22B
| $298K | 0.01% |
2,987
+190
| +7% | +$18.9K |
|
1054
Tri Pointe Homes
TPH
$3.18B
| $297K | 0.01% |
9,310
-335
| -3% | -$10.7K |
|
1055
Remitly
RELY
$3.89B
| $297K | 0.01% |
15,838
+221
| +1% | +$4.15K |
|
1056
Xylem
XYL
$33.5B
| $297K | 0.01% |
2,297
-80
| -3% | -$10.3K |
|
1057
ABM Industries
ABM
$2.82B
| $297K | 0.01% |
6,286
| – | – |
|
1058
Unifirst Corp
UNF
$3.17B
| $296K | 0.01% |
1,575
| – | – |
|
1059
NRG Energy
NRG
$31.2B
| $296K | 0.01% |
1,845
-129
| -7% | -$20.7K |
|
1060
McGrath RentCorp
MGRC
$3.02B
| $296K | 0.01% |
2,553
| – | – |
|
1061
Cheesecake Factory
CAKE
$2.92B
| $296K | 0.01% |
4,724
-327
| -6% | -$20.5K |
|
1062
Uranium Energy
UEC
$5.35B
| $296K | 0.01% |
43,475
+1,742
| +4% | +$11.8K |
|
1063
Extra Space Storage
EXR
$31.5B
| $295K | 0.01% |
2,003
-62
| -3% | -$9.14K |
|
1064
Impinj
PI
$5.34B
| $295K | 0.01% |
2,652
+329
| +14% | +$36.5K |
|
1065
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $294K | 0.01% |
6,197
+45
| +0.7% | +$2.13K |
|
1066
M&T Bank
MTB
$30.9B
| $294K | 0.01% |
1,515
-102
| -6% | -$19.8K |
|
1067
Compass
COMP
$4.96B
| $292K | 0.01% |
46,557
+9,299
| +25% | +$58.4K |
|
1068
Intapp
INTA
$3.65B
| $292K | 0.01% |
5,664
+269
| +5% | +$13.9K |
|
1069
PG&E
PCG
$34.6B
| $291K | 0.01% |
20,899
| – | – |
|
1070
AZZ Inc
AZZ
$3.46B
| $290K | 0.01% |
3,072
| – | – |
|
1071
Cheniere Energy
LNG
$52.1B
| $290K | 0.01% |
1,190
+2
| +0.2% | +$487 |
|
1072
Mercury Systems
MRCY
$4.38B
| $289K | 0.01% |
5,371
| – | – |
|
1073
Seagate
STX
$41.9B
| $289K | 0.01% |
2,003
-52
| -3% | -$7.51K |
|
1074
Victory Capital Holdings
VCTR
$4.58B
| $288K | 0.01% |
4,521
+218
| +5% | +$13.9K |
|
1075
Hawkins
HWKN
$3.56B
| $287K | 0.01% |
2,023
| – | – |
|