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 | |
|---|---|---|---|---|---|---|
3376
QuickLogic
QUIK
$80.3M
| – | – |
-1,351
| Closed | -$6.9K |
|
3377
RAPT Therapeutics
RAPT
$196M
| – | – |
-2,913
| Closed | -$3.55K |
|
3378
Roadzen
RDZN
$72.6M
| – | – |
-1,482
| Closed | -$1.54K |
|
3379
Ring Energy
REI
$219M
| – | – |
-11,829
| Closed | -$13.6K |
|
3380
Rekor Systems
REKR
$138M
| – | – |
-6,961
| Closed | -$6.17K |
|
3381
Renovaro
RENB
$52.5M
| – | – |
-12,098
| Closed | -$6.57K |
|
|
RGLS
3382
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-6,187
| Closed | -$10.8K |
|
3383
B. Riley Financial
RILY
$167M
| – | – |
-1,858
| Closed | -$7.19K |
|
3384
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-35,476
| Closed | -$634K |
|
|
RDNW
3385
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| – | – |
-1,573
| Closed | -$4.44K |
|
3386
Revolution Medicines
RVMD
$7.39B
| – | – |
-17,287
| Closed | -$611K |
|
3387
Cassava Sciences
SAVA
$110M
| – | – |
-3,951
| Closed | -$5.93K |
|
3388
Scilex Holding
SCLX
$130M
| – | – |
-5,205
| Closed | -$1.29K |
|
3389
374Water
SCWO
$51.9M
| – | – |
-4,891
| Closed | -$1.66K |
|