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 | |
|---|---|---|---|---|---|---|
1176
Outfront Media
OUT
$3.13B
| $239K | 0.01% |
14,614
| – | – |
|
1177
Tidewater
TDW
$2.96B
| $238K | 0.01% |
5,165
+224
| +5% | +$10.3K |
|
1178
CoreCivic
CXW
$2.26B
| $238K | 0.01% |
11,304
| – | – |
|
1179
Simmons First National
SFNC
$2.97B
| $238K | 0.01% |
12,555
| – | – |
|
1180
Chefs' Warehouse
CHEF
$2.68B
| $238K | 0.01% |
3,725
+225
| +6% | +$14.4K |
|
1181
Dollar General
DG
$23B
| $237K | 0.01% |
2,076
-67
| -3% | -$7.66K |
|
1182
Clear Secure
YOU
$3.56B
| $237K | 0.01% |
8,547
-347
| -4% | -$9.63K |
|
1183
Walker & Dunlop
WD
$2.94B
| $237K | 0.01% |
3,362
| – | – |
|
1184
LCI Industries
LCII
$2.46B
| $237K | 0.01% |
2,595
| – | – |
|
1185
Genius Sports
GENI
$2.98B
| $235K | 0.01% |
+22,619
| New | +$235K |
|
1186
Constellation Brands
STZ
$24.8B
| $235K | 0.01% |
1,445
-76
| -5% | -$12.4K |
|
1187
Vertex
VERX
$3.83B
| $235K | 0.01% |
6,643
+965
| +17% | +$34.1K |
|
1188
Fortive
FTV
$16.5B
| $235K | 0.01% |
4,501
-173
| -4% | -$9.02K |
|
1189
Alamo Group
ALG
$2.51B
| $234K | 0.01% |
1,072
| – | – |
|
1190
First Merchants
FRME
$2.31B
| $234K | 0.01% |
6,101
| – | – |
|
1191
HNI Corp
HNI
$2.09B
| $233K | 0.01% |
4,739
-228
| -5% | -$11.2K |
|
1192
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $233K | 0.01% |
4,108
+809
| +25% | +$45.8K |
|
1193
Cboe Global Markets
CBOE
$24.7B
| $233K | 0.01% |
997
| – | – |
|
1194
Evertec
EVTC
$2.15B
| $232K | 0.01% |
6,444
| – | – |
|
1195
Dana Inc
DAN
$2.76B
| $232K | 0.01% |
13,525
+562
| +4% | +$9.64K |
|
1196
Hershey
HSY
$37.4B
| $232K | 0.01% |
1,397
-43
| -3% | -$7.14K |
|
1197
O-I Glass
OI
$2B
| $231K | 0.01% |
15,701
+524
| +3% | +$7.72K |
|
1198
Trinity Industries
TRN
$2.28B
| $231K | 0.01% |
8,550
| – | – |
|
1199
Provident Financial Services
PFS
$2.6B
| $231K | 0.01% |
13,172
| – | – |
|
1200
Enerpac Tool Group
EPAC
$2.3B
| $231K | 0.01% |
5,689
| – | – |
|