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 | |
|---|---|---|---|---|---|---|
801
Edwards Lifesciences
EW
$45.7B
| $537K | 0.02% |
6,867
-240
| -3% | -$18.8K |
|
|
BCPC
802
Balchem Corporation
BCPC
$5.12B
| $534K | 0.02% |
3,354
+62
| +2% | +$9.87K |
|
803
TG Therapeutics
TGTX
$5.07B
| $534K | 0.02% |
14,829
+618
| +4% | +$22.2K |
|
804
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $532K | 0.02% |
16,618
+485
| +3% | +$15.5K |
|
805
Truist Financial
TFC
$58.4B
| $531K | 0.02% |
12,360
-177
| -1% | -$7.61K |
|
806
Simon Property Group
SPG
$59.4B
| $530K | 0.02% |
3,296
-92
| -3% | -$14.8K |
|
807
SPS Commerce
SPSC
$4.26B
| $530K | 0.02% |
3,891
-3
| -0.1% | -$408 |
|
808
iShares MSCI India ETF
INDA
$9.4B
| $525K | 0.02% |
9,425
+764
| +9% | +$42.5K |
|
809
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $522K | 0.02% |
3,919
-30
| -0.8% | -$4K |
|
810
Phillips Edison & Co
PECO
$4.5B
| $522K | 0.02% |
14,911
+479
| +3% | +$16.8K |
|
811
Sanmina
SANM
$6.46B
| $522K | 0.02% |
5,339
-95
| -2% | -$9.29K |
|
812
Archer Aviation
ACHR
$5.55B
| $522K | 0.02% |
48,135
+15,465
| +47% | +$168K |
|
813
Madrigal Pharmaceuticals
MDGL
$9.65B
| $522K | 0.02% |
1,724
-112
| -6% | -$33.9K |
|
814
Modine Manufacturing
MOD
$8.03B
| $520K | 0.02% |
5,284
| – | – |
|
815
Radian Group
RDN
$4.81B
| $520K | 0.02% |
14,446
-624
| -4% | -$22.5K |
|
816
Crane NXT
CXT
$3.56B
| $516K | 0.02% |
9,579
-275
| -3% | -$14.8K |
|
817
iShares TIPS Bond ETF
TIP
$14B
| $516K | 0.02% |
4,690
+51
| +1% | +$5.61K |
|
|
FPWR
818
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $516K | 0.02% |
16,239
+290
| +2% | +$9.21K |
|
819
Moog
MOG.A
$6.27B
| $513K | 0.02% |
2,833
| – | – |
|
820
NuScale Power
SMR
$4.73B
| $512K | 0.02% |
12,946
+4,083
| +46% | +$162K |
|
821
Cencora
COR
$58.2B
| $511K | 0.02% |
1,704
| – | – |
|
|
GTM
822
ZoomInfo Technologies
GTM
$3.62B
| $511K | 0.02% |
50,450
-3,883
| -7% | -$39.3K |
|
823
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $510K | 0.02% |
6,067
-1,699
| -22% | -$143K |
|
824
Construction Partners
ROAD
$7.04B
| $510K | 0.02% |
4,794
+118
| +3% | +$12.5K |
|
825
Brookfield Infrastructure
BIPC
$4.81B
| $508K | 0.02% |
12,220
| – | – |
|