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 | |
|---|---|---|---|---|---|---|
1576
Amneal Pharmaceuticals
AMRX
$3.14B
| $126K | ﹤0.01% |
15,590
| – | – |
|
1577
Travere Therapeutics
TVTX
$2.09B
| $126K | ﹤0.01% |
8,510
| – | – |
|
1578
Westamerica Bancorp
WABC
$1.24B
| $126K | ﹤0.01% |
2,600
| – | – |
|
1579
Ouster
OUST
$1.67B
| $126K | ﹤0.01% |
5,189
+950
| +22% | +$23K |
|
1580
CRA International
CRAI
$1.3B
| $126K | ﹤0.01% |
671
| – | – |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.41B
| $126K | ﹤0.01% |
9,989
| – | – |
|
1582
Jack Henry & Associates
JKHY
$11.7B
| $125K | ﹤0.01% |
695
| – | – |
|
1583
IDEX
IEX
$12.1B
| $125K | ﹤0.01% |
713
-56
| -7% | -$9.83K |
|
1584
89bio
ETNB
$1.2B
| $125K | ﹤0.01% |
12,743
+1,422
| +13% | +$14K |
|
1585
Virtus Investment Partners
VRTS
$1.34B
| $125K | ﹤0.01% |
689
| – | – |
|
1586
10x Genomics
TXG
$1.57B
| $125K | ﹤0.01% |
+10,782
| New | +$125K |
|
1587
Appian
APPN
$2.28B
| $124K | ﹤0.01% |
4,169
| – | – |
|
1588
IMAX
IMAX
$1.74B
| $124K | ﹤0.01% |
4,433
| – | – |
|
1589
Vera Therapeutics
VERA
$1.52B
| $124K | ﹤0.01% |
5,254
+615
| +13% | +$14.5K |
|
1590
Sonic Automotive
SAH
$2.73B
| $124K | ﹤0.01% |
1,548
| – | – |
|
1591
Verint Systems
VRNT
$1.23B
| $124K | ﹤0.01% |
6,288
| – | – |
|
1592
Hope Bancorp
HOPE
$1.4B
| $123K | ﹤0.01% |
11,475
| – | – |
|
1593
Coastal Financial
CCB
$1.65B
| $123K | ﹤0.01% |
1,266
| – | – |
|
1594
TeraWulf
WULF
$4.39B
| $123K | ﹤0.01% |
27,993
| – | – |
|
1595
ProAssurance
PRA
$1.22B
| $123K | ﹤0.01% |
5,370
| – | – |
|
|
EFC
1596
Ellington Financial
EFC
$1.34B
| $122K | ﹤0.01% |
9,430
+1,064
| +13% | +$13.8K |
|
1597
Energy Fuels
UUUU
$2.75B
| $122K | ﹤0.01% |
21,266
+3,249
| +18% | +$18.7K |
|
1598
PROG Holdings
PRG
$1.41B
| $122K | ﹤0.01% |
4,153
| – | – |
|
1599
Digi International
DGII
$1.33B
| $122K | ﹤0.01% |
3,494
| – | – |
|
1600
Align Technology
ALGN
$9.54B
| $122K | ﹤0.01% |
643
-41
| -6% | -$7.76K |
|