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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$3B
| $287K | 0.01% |
8,109
| – | – |
|
1077
Occidental Petroleum
OXY
$45.3B
| $287K | 0.01% |
6,825
| – | – |
|
1078
iShares Russell 2000 Value ETF
IWN
$12B
| $286K | 0.01% |
1,817
+665
| +58% | +$105K |
|
1079
State Street
STT
$31.4B
| $286K | 0.01% |
2,692
-164
| -6% | -$17.4K |
|
1080
SM Energy
SM
$3.14B
| $286K | 0.01% |
11,575
| – | – |
|
1081
Ameren
AEE
$27.1B
| $286K | 0.01% |
2,977
+3
| +0.1% | +$288 |
|
1082
MYR Group
MYRG
$2.77B
| $286K | 0.01% |
1,575
-53
| -3% | -$9.62K |
|
1083
Iron Mountain
IRM
$28.8B
| $286K | 0.01% |
2,785
-74
| -3% | -$7.59K |
|
1084
Advance Auto Parts
AAP
$3.55B
| $285K | 0.01% |
+6,131
| New | +$285K |
|
1085
Griffon
GFF
$3.65B
| $285K | 0.01% |
3,934
| – | – |
|
1086
Carnival Corp
CCL
$44B
| $284K | 0.01% |
10,110
-322
| -3% | -$9.06K |
|
1087
PAR Technology
PAR
$1.85B
| $284K | 0.01% |
4,095
+577
| +16% | +$40K |
|
1088
Progress Software
PRGS
$1.83B
| $284K | 0.01% |
4,446
| – | – |
|
1089
Northern Trust
NTRS
$24.2B
| $284K | 0.01% |
2,236
-115
| -5% | -$14.6K |
|
1090
Artisan Partners
APAM
$3.27B
| $282K | 0.01% |
6,364
| – | – |
|
1091
CarGurus
CARG
$3.51B
| $281K | 0.01% |
8,405
-670
| -7% | -$22.4K |
|
1092
Alarm.com
ALRM
$2.76B
| $280K | 0.01% |
4,953
| – | – |
|
1093
Burford Capital
BUR
$2.84B
| $279K | 0.01% |
19,594
-1,368
| -7% | -$19.5K |
|
1094
Independent Bank
INDB
$3.46B
| $279K | 0.01% |
4,441
| – | – |
|
1095
FormFactor
FORM
$2.27B
| $279K | 0.01% |
8,100
| – | – |
|
1096
Humana
HUM
$32.9B
| $278K | 0.01% |
1,139
-34
| -3% | -$8.31K |
|
1097
ACV Auctions
ACVA
$1.78B
| $278K | 0.01% |
17,151
+2,161
| +14% | +$35.1K |
|
1098
Chesapeake Utilities
CPK
$2.91B
| $278K | 0.01% |
2,313
| – | – |
|
1099
Bankunited
BKU
$2.9B
| $278K | 0.01% |
7,802
| – | – |
|
1100
Enova International
ENVA
$2.88B
| $277K | 0.01% |
2,481
-85
| -3% | -$9.48K |
|