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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.4M | 0.04% |
15,060
| – | – |
|
477
First Financial Bankshares
FFIN
$5.16B
| $1.39M | 0.04% |
38,740
+185
| +0.5% | +$6.66K |
|
478
Knight Transportation
KNX
$6.91B
| $1.39M | 0.04% |
31,464
-389
| -1% | -$17.2K |
|
479
Archer Daniels Midland
ADM
$29.9B
| $1.39M | 0.04% |
26,267
+15
| +0.1% | +$792 |
|
480
EXL Service
EXLS
$7.1B
| $1.39M | 0.04% |
31,654
-16,010
| -34% | -$701K |
|
481
Credo Technology Group
CRDO
$26.1B
| $1.38M | 0.04% |
14,855
+576
| +4% | +$53.3K |
|
482
Knife River
KNF
$4.46B
| $1.38M | 0.04% |
16,844
-139
| -0.8% | -$11.3K |
|
483
Genpact
G
$7.67B
| $1.37M | 0.04% |
31,237
-379
| -1% | -$16.7K |
|
484
Pfizer
PFE
$140B
| $1.37M | 0.04% |
56,650
-289
| -0.5% | -$7.01K |
|
485
Novanta
NOVT
$4.14B
| $1.37M | 0.04% |
10,637
-84
| -0.8% | -$10.8K |
|
486
Toro Company
TTC
$7.72B
| $1.37M | 0.04% |
19,381
-418
| -2% | -$29.5K |
|
487
Southwest Gas
SWX
$5.56B
| $1.36M | 0.04% |
18,344
+325
| +2% | +$24.2K |
|
488
AstraZeneca
AZN
$251B
| $1.36M | 0.04% |
19,524
+476
| +2% | +$33.3K |
|
489
Belden
BDC
$5.08B
| $1.36M | 0.04% |
11,770
-254
| -2% | -$29.4K |
|
490
PPL Corp
PPL
$26.5B
| $1.36M | 0.04% |
40,069
+1,575
| +4% | +$53.4K |
|
491
New Jersey Resources
NJR
$4.68B
| $1.35M | 0.04% |
30,085
-13,207
| -31% | -$592K |
|
492
CAVA Group
CAVA
$7.52B
| $1.35M | 0.04% |
16,000
| – | – |
|
493
SLM Corp
SLM
$6.15B
| $1.34M | 0.04% |
40,746
-651
| -2% | -$21.3K |
|
494
ESAB
ESAB
$6.93B
| $1.33M | 0.04% |
11,064
-116
| -1% | -$14K |
|
495
Flowserve
FLS
$7.2B
| $1.33M | 0.04% |
25,382
-467
| -2% | -$24.4K |
|
496
Voya Financial
VOYA
$7.35B
| $1.33M | 0.04% |
18,696
-235
| -1% | -$16.7K |
|
497
Universal Display
OLED
$6.63B
| $1.33M | 0.04% |
8,582
-103
| -1% | -$15.9K |
|
498
Portland General Electric
POR
$4.65B
| $1.32M | 0.04% |
32,527
+428
| +1% | +$17.4K |
|
499
Nike
NKE
$108B
| $1.32M | 0.04% |
18,605
-131
| -0.7% | -$9.31K |
|
500
STAG Industrial
STAG
$6.77B
| $1.31M | 0.04% |
36,234
-262
| -0.7% | -$9.51K |
|