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 | |
|---|---|---|---|---|---|---|
1276
Powell Industries
POWL
$3.47B
| $200K | 0.01% |
949
| – | – |
|
1277
Regions Financial
RF
$24.2B
| $200K | 0.01% |
8,485
-371
| -4% | -$8.73K |
|
1278
Pultegroup
PHM
$27B
| $200K | 0.01% |
1,892
-106
| -5% | -$11.2K |
|
1279
QuidelOrtho
QDEL
$1.94B
| $200K | 0.01% |
+6,923
| New | +$200K |
|
1280
Kinetik
KNTK
$2.69B
| $199K | 0.01% |
4,526
+650
| +17% | +$28.6K |
|
1281
Ulta Beauty
ULTA
$23.1B
| $199K | 0.01% |
426
-16
| -4% | -$7.49K |
|
1282
Oceaneering
OII
$2.43B
| $199K | 0.01% |
9,600
-975
| -9% | -$20.2K |
|
1283
OFG Bancorp
OFG
$1.95B
| $198K | 0.01% |
4,635
| – | – |
|
1284
Banc of California
BANC
$2.62B
| $198K | 0.01% |
14,080
| – | – |
|
1285
Waters Corp
WAT
$17.6B
| $198K | 0.01% |
566
| – | – |
|
1286
Dow Inc
DOW
$17.7B
| $198K | 0.01% |
7,460
+80
| +1% | +$2.12K |
|
1287
OneSpaWorld
OSW
$2.24B
| $198K | 0.01% |
9,687
-824
| -8% | -$16.8K |
|
1288
PTC
PTC
$24.6B
| $198K | 0.01% |
1,146
| – | – |
|
1289
Arrowhead Research
ARWR
$4.11B
| $197K | 0.01% |
12,489
| – | – |
|
1290
CMS Energy
CMS
$21.5B
| $197K | 0.01% |
2,847
| – | – |
|
1291
Leidos
LDOS
$23.6B
| $197K | 0.01% |
1,250
| – | – |
|
1292
Steel Dynamics
STLD
$19.2B
| $197K | 0.01% |
1,539
| – | – |
|
1293
FirstEnergy
FE
$25.3B
| $197K | 0.01% |
4,887
| – | – |
|
1294
Agios Pharmaceuticals
AGIO
$2.14B
| $197K | 0.01% |
5,913
| – | – |
|
1295
DigitalOcean
DOCN
$3.25B
| $196K | 0.01% |
6,866
| – | – |
|
1296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $196K | 0.01% |
4,618
-1,109
| -19% | -$47.1K |
|
1297
Perimeter Solutions
PRM
$3.26B
| $195K | 0.01% |
14,000
| – | – |
|
1298
Global Payments
GPN
$20.7B
| $194K | 0.01% |
2,424
| – | – |
|
1299
Expedia Group
EXPE
$27.5B
| $194K | 0.01% |
1,148
-49
| -4% | -$8.27K |
|
1300
Constellium
CSTM
$2.08B
| $193K | 0.01% |
14,536
+1,848
| +15% | +$24.6K |
|