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 | |
|---|---|---|---|---|---|---|
1526
MillerKnoll
MLKN
$1.4B
| $136K | ﹤0.01% |
7,011
| – | – |
|
1527
Teradyne
TER
$17.9B
| $136K | ﹤0.01% |
1,514
-73
| -5% | -$6.56K |
|
1528
Veritex Holdings
VBTX
$1.88B
| $136K | ﹤0.01% |
5,216
| – | – |
|
1529
Blue Bird Corp
BLBD
$1.84B
| $136K | ﹤0.01% |
3,150
| – | – |
|
1530
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $136K | ﹤0.01% |
922
+2
| +0.2% | +$295 |
|
1531
Stellar Bancorp
STEL
$1.61B
| $135K | ﹤0.01% |
4,840
| – | – |
|
1532
Rush Street Interactive
RSI
$2.02B
| $135K | ﹤0.01% |
9,063
+1,615
| +22% | +$24.1K |
|
1533
Ziff Davis
ZD
$1.5B
| $135K | ﹤0.01% |
4,458
| – | – |
|
1534
ACM Research
ACMR
$1.92B
| $135K | ﹤0.01% |
5,209
| – | – |
|
1535
Masco
MAS
$15.4B
| $135K | ﹤0.01% |
2,096
-111
| -5% | -$7.14K |
|
|
SILA
1536
Sila Realty Trust, Inc.
SILA
$1.39B
| $135K | ﹤0.01% |
+5,684
| New | +$135K |
|
1537
Cooper Companies
COO
$13.3B
| $134K | ﹤0.01% |
1,888
-129
| -6% | -$9.18K |
|
1538
First Advantage
FA
$2.75B
| $134K | ﹤0.01% |
8,088
+1,821
| +29% | +$30.2K |
|
1539
Vital Farms
VITL
$2.17B
| $134K | ﹤0.01% |
3,487
| – | – |
|
1540
Kimco Realty
KIM
$15.2B
| $134K | ﹤0.01% |
6,385
-503
| -7% | -$10.6K |
|
1541
Cracker Barrel
CBRL
$1.14B
| $134K | ﹤0.01% |
2,194
| – | – |
|
1542
Sonos
SONO
$1.83B
| $134K | ﹤0.01% |
12,358
| – | – |
|
1543
Disc Medicine
IRON
$2.08B
| $133K | ﹤0.01% |
2,515
+206
| +9% | +$10.9K |
|
1544
Ocular Therapeutix
OCUL
$2.23B
| $133K | ﹤0.01% |
14,352
-893
| -6% | -$8.29K |
|
1545
Celldex Therapeutics
CLDX
$1.62B
| $133K | ﹤0.01% |
6,544
| – | – |
|
|
NVEE
1546
DELISTED
NV5 Global
NVEE
| $133K | ﹤0.01% |
5,760
| – | – |
|
1547
CTS Corp
CTS
$1.23B
| $133K | ﹤0.01% |
3,118
| – | – |
|
1548
National Healthcare
NHC
$1.78B
| $133K | ﹤0.01% |
1,241
| – | – |
|
1549
Omnicom Group
OMC
$15B
| $133K | ﹤0.01% |
1,842
-140
| -7% | -$10.1K |
|
1550
PagerDuty
PD
$1.53B
| $132K | ﹤0.01% |
8,617
-702
| -8% | -$10.7K |
|