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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.66B
| $1.24M | 0.04% |
32,424
-245
| -0.7% | -$9.37K |
|
527
AGCO
AGCO
$8.03B
| $1.24M | 0.04% |
12,019
-171
| -1% | -$17.6K |
|
528
First Industrial Realty Trust
FR
$6.79B
| $1.24M | 0.04% |
25,706
-343
| -1% | -$16.5K |
|
529
Mattel
MAT
$5.91B
| $1.24M | 0.04% |
62,694
-3,593
| -5% | -$70.9K |
|
530
Kirby Corp
KEX
$4.9B
| $1.24M | 0.04% |
10,892
-402
| -4% | -$45.6K |
|
531
Graphic Packaging
GPK
$6.08B
| $1.23M | 0.04% |
58,588
-481
| -0.8% | -$10.1K |
|
532
Antero Midstream
AM
$8.74B
| $1.23M | 0.04% |
65,131
-787
| -1% | -$14.9K |
|
533
Kimberly-Clark
KMB
$43.5B
| $1.23M | 0.04% |
9,532
+13
| +0.1% | +$1.68K |
|
534
Deere & Co
DE
$129B
| $1.22M | 0.04% |
2,408
-31
| -1% | -$15.8K |
|
535
Coterra Energy
CTRA
$18.2B
| $1.22M | 0.04% |
48,077
| – | – |
|
536
Kraft Heinz
KHC
$31.6B
| $1.22M | 0.04% |
47,083
-342
| -0.7% | -$8.83K |
|
537
Wyndham Hotels & Resorts
WH
$6.67B
| $1.21M | 0.04% |
14,950
-347
| -2% | -$28.2K |
|
538
Idacorp
IDA
$6.73B
| $1.21M | 0.04% |
10,481
| – | – |
|
539
KBR
KBR
$6.35B
| $1.21M | 0.04% |
25,189
-1,027
| -4% | -$49.2K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $1.2M | 0.04% |
23,350
-1,092
| -4% | -$56.2K |
|
541
Cabot Corp
CBT
$4.28B
| $1.2M | 0.04% |
15,971
-61
| -0.4% | -$4.58K |
|
542
Hamilton Lane
HLNE
$6.49B
| $1.2M | 0.04% |
8,414
-4,124
| -33% | -$586K |
|
543
Associated Banc-Corp
ASB
$4.34B
| $1.19M | 0.04% |
48,628
-517
| -1% | -$12.6K |
|
544
Hanover Insurance
THG
$6.41B
| $1.18M | 0.04% |
6,973
-117
| -2% | -$19.9K |
|
545
Warner Bros
WBD
$30.4B
| $1.17M | 0.04% |
102,322
+800
| +0.8% | +$9.17K |
|
546
RLI Corp
RLI
$6.16B
| $1.17M | 0.04% |
16,215
-193
| -1% | -$13.9K |
|
547
H.B. Fuller
FUL
$3.3B
| $1.17M | 0.04% |
19,446
-178
| -0.9% | -$10.7K |
|
548
Alaska Air
ALK
$7.18B
| $1.17M | 0.04% |
23,570
-646
| -3% | -$32K |
|
549
Abercrombie & Fitch
ANF
$4.48B
| $1.17M | 0.04% |
14,065
-862
| -6% | -$71.4K |
|
550
Cytokinetics
CYTK
$6.16B
| $1.16M | 0.04% |
35,147
+255
| +0.7% | +$8.43K |
|