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 | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.54B
| $616K | 0.02% |
34,778
+11,157
| +47% | +$197K |
|
752
Valero Energy
VLO
$49.2B
| $615K | 0.02% |
4,574
-129
| -3% | -$17.3K |
|
753
Newmont
NEM
$86.2B
| $612K | 0.02% |
10,505
-341
| -3% | -$19.9K |
|
754
Brady Corp
BRC
$3.69B
| $611K | 0.02% |
9,001
+1
| +0% | +$68 |
|
755
Itron
ITRI
$5.41B
| $611K | 0.02% |
4,641
+71
| +2% | +$9.35K |
|
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $609K | 0.02% |
12,805
-5
| -0% | -$238 |
|
757
Apollo Global Management
APO
$76.4B
| $604K | 0.02% |
4,259
| – | – |
|
758
Rayonier
RYN
$4.04B
| $604K | 0.02% |
27,221
-428
| -2% | -$9.49K |
|
759
Brighthouse Financial
BHF
$2.79B
| $600K | 0.02% |
11,151
-389
| -3% | -$20.9K |
|
760
Air Products & Chemicals
APD
$64B
| $599K | 0.02% |
2,125
| – | – |
|
761
PBF Energy
PBF
$3.26B
| $599K | 0.02% |
27,648
-2,474
| -8% | -$53.6K |
|
762
Hilton Worldwide
HLT
$64.2B
| $598K | 0.02% |
2,244
-48
| -2% | -$12.8K |
|
763
American Healthcare REIT
AHR
$7.28B
| $598K | 0.02% |
16,264
+882
| +6% | +$32.4K |
|
764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $597K | 0.02% |
12,577
-23
| -0.2% | -$1.09K |
|
765
Q2 Holdings
QTWO
$5.13B
| $595K | 0.02% |
6,356
+360
| +6% | +$33.7K |
|
766
InterDigital
IDCC
$7.7B
| $594K | 0.02% |
2,647
+71
| +3% | +$15.9K |
|
767
Freeport-McMoran
FCX
$64.4B
| $594K | 0.02% |
13,691
| – | – |
|
768
Ryman Hospitality Properties
RHP
$6.34B
| $592K | 0.02% |
6,001
| – | – |
|
769
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $592K | 0.02% |
11,578
+990
| +9% | +$50.6K |
|
770
CareTrust REIT
CTRE
$7.54B
| $591K | 0.02% |
19,301
+405
| +2% | +$12.4K |
|
771
Glaukos
GKOS
$5.02B
| $590K | 0.02% |
5,709
+702
| +14% | +$72.5K |
|
|
OKLO
772
Oklo
OKLO
$10.9B
| $587K | 0.02% |
+10,487
| New | +$587K |
|
773
Terreno Realty
TRNO
$5.92B
| $586K | 0.02% |
10,449
+463
| +5% | +$26K |
|
774
Fidelity Total Bond ETF
FBND
$20.7B
| $585K | 0.02% |
12,788
+2,653
| +26% | +$121K |
|
775
Coeur Mining
CDE
$9.6B
| $580K | 0.02% |
65,416
+1,183
| +2% | +$10.5K |
|