AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
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 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
151
DT Midstream
DTM
$10.6B
| $3.72M | 0.12% |
33,830
-211
| -0.6% | -$23.2K |
|
152
Flex
FLEX
$20.1B
| $3.71M | 0.12% |
74,383
-995
| -1% | -$49.7K |
|
153
Donaldson
DCI
$9.28B
| $3.71M | 0.12% |
53,528
+926
| +2% | +$64.2K |
|
154
Cullen/Frost Bankers
CFR
$8.3B
| $3.71M | 0.12% |
28,898
+265
| +0.9% | +$34K |
|
155
Oracle
ORCL
$635B
| $3.71M | 0.12% |
16,962
-213
| -1% | -$46.6K |
|
156
Southern Company
SO
$102B
| $3.68M | 0.12% |
40,068
-19
| -0% | -$1.75K |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 0.12% |
48,488
+1,207
| +3% | +$91.5K |
|
158
Comfort Systems
FIX
$24.8B
| $3.66M | 0.12% |
6,834
-147
| -2% | -$78.8K |
|
159
Xcel Energy
XEL
$42.8B
| $3.64M | 0.11% |
53,399
+56
| +0.1% | +$3.81K |
|
160
Tyler Technologies
TYL
$24.4B
| $3.62M | 0.11% |
6,103
+70
| +1% | +$41.5K |
|
161
Coca-Cola
KO
$297B
| $3.6M | 0.11% |
50,942
-381
| -0.7% | -$27K |
|
162
Manhattan Associates
MANH
$13B
| $3.59M | 0.11% |
18,188
-238
| -1% | -$47K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $3.55M | 0.11% |
11,522
-64
| -0.6% | -$19.7K |
|
164
Applovin
APP
$162B
| $3.53M | 0.11% |
10,080
-43
| -0.4% | -$15.1K |
|
165
NNN REIT
NNN
$8.1B
| $3.53M | 0.11% |
81,717
-410
| -0.5% | -$17.7K |
|
166
W.R. Berkley
WRB
$27.2B
| $3.51M | 0.11% |
47,841
-4,728
| -9% | -$347K |
|
167
Verisk Analytics
VRSK
$37.5B
| $3.51M | 0.11% |
11,273
-35
| -0.3% | -$10.9K |
|
168
Boeing
BA
$177B
| $3.5M | 0.11% |
16,696
+9,550
| +134% | +$2M |
|
169
Pure Storage
PSTG
$25.4B
| $3.47M | 0.11% |
60,342
-637
| -1% | -$36.7K |
|
170
Northrop Grumman
NOC
$84.5B
| $3.47M | 0.11% |
6,945
+1,659
| +31% | +$830K |
|
171
3M
MMM
$82.8B
| $3.47M | 0.11% |
22,781
+29
| +0.1% | +$4.41K |
|
172
US Foods
USFD
$17.5B
| $3.46M | 0.11% |
44,919
-409
| -0.9% | -$31.5K |
|
173
Sherwin-Williams
SHW
$91.2B
| $3.46M | 0.11% |
10,076
+1
| +0% | +$343 |
|
174
HealthEquity
HQY
$7.72B
| $3.45M | 0.11% |
32,970
-321
| -1% | -$33.6K |
|
175
First Horizon
FHN
$11.5B
| $3.45M | 0.11% |
162,584
-4,616
| -3% | -$97.8K |
|