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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.37B
| $1.14M | 0.04% |
7,250
-116
| -2% | -$18.2K |
|
552
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.04% |
48,229
-1,724
| -3% | -$40.7K |
|
553
Hyatt Hotels
H
$13.6B
| $1.14M | 0.04% |
8,144
-327
| -4% | -$45.7K |
|
|
WAY
554
Waystar Holding Corp
WAY
$7.06B
| $1.13M | 0.04% |
27,714
+1,250
| +5% | +$51.1K |
|
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.13M | 0.04% |
22,036
-1,577
| -7% | -$81K |
|
556
CNO Financial Group
CNO
$3.8B
| $1.13M | 0.04% |
29,303
-1,015
| -3% | -$39.2K |
|
557
Amphenol
APH
$145B
| $1.13M | 0.04% |
11,417
-121
| -1% | -$11.9K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.04% |
10,601
-538
| -5% | -$57.2K |
|
559
Brink's
BCO
$4.76B
| $1.12M | 0.04% |
12,582
-557
| -4% | -$49.7K |
|
560
Exponent
EXPO
$3.5B
| $1.12M | 0.04% |
14,968
-134
| -0.9% | -$10K |
|
561
KB Home
KBH
$4.46B
| $1.12M | 0.04% |
21,075
+948
| +5% | +$50.2K |
|
562
Haemonetics
HAE
$2.59B
| $1.11M | 0.04% |
14,902
-179
| -1% | -$13.4K |
|
563
EchoStar
SATS
$23B
| $1.11M | 0.03% |
39,906
+3,801
| +11% | +$105K |
|
564
Crocs
CROX
$4.43B
| $1.1M | 0.03% |
10,887
-142
| -1% | -$14.4K |
|
565
Atlassian
TEAM
$45.7B
| $1.1M | 0.03% |
5,413
+45
| +0.8% | +$9.14K |
|
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.1M | 0.03% |
20,603
-333
| -2% | -$17.7K |
|
567
Allete
ALE
$3.7B
| $1.1M | 0.03% |
17,118
-150
| -0.9% | -$9.61K |
|
568
Marsh & McLennan
MMC
$97.7B
| $1.1M | 0.03% |
5,016
-27
| -0.5% | -$5.9K |
|
569
Whirlpool
WHR
$5.24B
| $1.1M | 0.03% |
10,797
-100
| -0.9% | -$10.1K |
|
570
Dropbox
DBX
$8.29B
| $1.09M | 0.03% |
38,097
-4,489
| -11% | -$128K |
|
571
Littelfuse
LFUS
$6.54B
| $1.09M | 0.03% |
4,799
-83
| -2% | -$18.8K |
|
572
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.03% |
15,727
+987
| +7% | +$68.2K |
|
573
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.03% |
5,520
-236
| -4% | -$46.4K |
|
574
Chord Energy
CHRD
$6.1B
| $1.09M | 0.03% |
11,214
-814
| -7% | -$78.8K |
|
575
Healthcare Realty
HR
$6.44B
| $1.08M | 0.03% |
68,232
-1,496
| -2% | -$23.7K |
|