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 | |
|---|---|---|---|---|---|---|
701
VanEck Short Muni ETF
SMB
$287M
| $720K | 0.02% |
41,687
-4,741
| -10% | -$81.8K |
|
702
Perrigo
PRGO
$3.04B
| $717K | 0.02% |
26,843
| – | – |
|
703
Cleveland-Cliffs
CLF
$5.62B
| $715K | 0.02% |
94,121
-1,121
| -1% | -$8.52K |
|
704
Howmet Aerospace
HWM
$74.1B
| $709K | 0.02% |
3,810
-49
| -1% | -$9.12K |
|
705
Kilroy Realty
KRC
$4.98B
| $709K | 0.02% |
20,669
-251
| -1% | -$8.61K |
|
706
Arm
ARM
$163B
| $709K | 0.02% |
4,383
+98
| +2% | +$15.9K |
|
707
Weatherford International
WFRD
$4.58B
| $709K | 0.02% |
14,087
-465
| -3% | -$23.4K |
|
708
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
| $707K | 0.02% |
30,240
+855
| +3% | +$20K |
|
709
First Trust International Developed Capital Strength ETF
FICS
$226M
| $707K | 0.02% |
+17,964
| New | +$707K |
|
710
Dycom Industries
DY
$7.51B
| $702K | 0.02% |
2,874
| – | – |
|
711
Sterling Infrastructure
STRL
$9.16B
| $702K | 0.02% |
3,044
| – | – |
|
712
Coinbase
COIN
$81B
| $699K | 0.02% |
+1,995
| New | +$699K |
|
713
GlobalFoundries
GFS
$17.7B
| $691K | 0.02% |
18,079
| – | – |
|
714
BridgeBio Pharma
BBIO
$10.1B
| $689K | 0.02% |
15,966
+1,635
| +11% | +$70.6K |
|
715
Amcor
AMCR
$19B
| $687K | 0.02% |
74,864
+60,224
| +411% | +$553K |
|
716
Marriott Vacations Worldwide
VAC
$2.64B
| $682K | 0.02% |
9,436
+3,003
| +47% | +$217K |
|
717
Travel + Leisure Co
TNL
$4B
| $666K | 0.02% |
12,895
-806
| -6% | -$41.6K |
|
718
Parsons
PSN
$7.98B
| $660K | 0.02% |
9,199
-160
| -2% | -$11.5K |
|
719
VanEck Intermediate Muni ETF
ITM
$1.97B
| $656K | 0.02% |
14,430
-965
| -6% | -$43.9K |
|
720
Johnson Controls International
JCI
$70.5B
| $656K | 0.02% |
6,211
-78
| -1% | -$8.24K |
|
721
Zoetis
ZTS
$66.2B
| $655K | 0.02% |
4,202
-64
| -2% | -$9.98K |
|
722
Federal Signal
FSS
$7.65B
| $654K | 0.02% |
6,142
| – | – |
|
723
Federated Hermes
FHI
$4.1B
| $649K | 0.02% |
14,651
-956
| -6% | -$42.4K |
|
724
Essential Properties Realty Trust
EPRT
$5.88B
| $648K | 0.02% |
20,299
+2,549
| +14% | +$81.3K |
|
725
C.H. Robinson
CHRW
$15.1B
| $646K | 0.02% |
6,732
+1,500
| +29% | +$144K |
|