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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $140K | ﹤0.01% |
1,342
| – | – |
|
1502
Hillman Solutions
HLMN
$1.92B
| $140K | ﹤0.01% |
19,582
| – | – |
|
1503
First Trust California Municipal High income ETF
FCAL
$198M
| $140K | ﹤0.01% |
2,911
+200
| +7% | +$9.59K |
|
1504
Universal Corp
UVV
$1.38B
| $140K | ﹤0.01% |
2,397
| – | – |
|
1505
Hologic
HOLX
$14.3B
| $139K | ﹤0.01% |
2,138
| – | – |
|
1506
LendingClub
LC
$1.91B
| $139K | ﹤0.01% |
11,563
| – | – |
|
1507
Root
ROOT
$1.53B
| $139K | ﹤0.01% |
1,087
+241
| +28% | +$30.8K |
|
1508
Plug Power
PLUG
$1.76B
| $139K | ﹤0.01% |
93,347
+9,921
| +12% | +$14.8K |
|
|
ELME
1509
Elme Communities
ELME
$1.51B
| $139K | ﹤0.01% |
8,738
| – | – |
|
1510
Spectrum Brands
SPB
$1.29B
| $138K | ﹤0.01% |
+2,611
| New | +$138K |
|
1511
JetBlue
JBLU
$1.84B
| $138K | ﹤0.01% |
32,679
| – | – |
|
1512
AMC Entertainment Holdings
AMC
$1.44B
| $138K | ﹤0.01% |
44,447
+3,558
| +9% | +$11K |
|
1513
National Bank Holdings
NBHC
$1.46B
| $138K | ﹤0.01% |
3,662
| – | – |
|
1514
Planet Labs
PL
$3.01B
| $138K | ﹤0.01% |
22,577
| – | – |
|
1515
Upbound Group
UPBD
$1.45B
| $138K | ﹤0.01% |
5,479
| – | – |
|
1516
United Natural Foods
UNFI
$1.77B
| $137K | ﹤0.01% |
5,890
| – | – |
|
1517
Diebold Nixdorf
DBD
$2.17B
| $137K | ﹤0.01% |
2,476
| – | – |
|
1518
Textron
TXT
$14.5B
| $137K | ﹤0.01% |
1,704
-104
| -6% | -$8.35K |
|
1519
NextNav
NN
$2.3B
| $137K | ﹤0.01% |
8,990
+892
| +11% | +$13.6K |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$1.51B
| $137K | ﹤0.01% |
14,116
| – | – |
|
1521
Benchmark Electronics
BHE
$1.41B
| $137K | ﹤0.01% |
3,516
| – | – |
|
1522
Global X Cloud Computing ETF
CLOU
$309M
| $136K | ﹤0.01% |
5,850
-65
| -1% | -$1.52K |
|
1523
Energizer
ENR
$2.02B
| $136K | ﹤0.01% |
6,767
-755
| -10% | -$15.2K |
|
1524
Everest Group
EG
$14.7B
| $136K | ﹤0.01% |
401
-37
| -8% | -$12.6K |
|
1525
Garrett Motion
GTX
$2.64B
| $136K | ﹤0.01% |
+12,966
| New | +$136K |
|