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 | |
|---|---|---|---|---|---|---|
926
Public Service Enterprise Group
PEG
$40.9B
| $396K | 0.01% |
4,710
-145
| -3% | -$12.2K |
|
927
Ametek
AME
$44.4B
| $394K | 0.01% |
2,179
-75
| -3% | -$13.6K |
|
928
Insight Enterprises
NSIT
$4.07B
| $391K | 0.01% |
2,835
+80
| +3% | +$11K |
|
929
PTC Therapeutics
PTCT
$4.84B
| $388K | 0.01% |
7,936
+231
| +3% | +$11.3K |
|
930
PJT Partners
PJT
$4.54B
| $385K | 0.01% |
2,331
-60
| -3% | -$9.9K |
|
931
CBIZ
CBZ
$3.13B
| $384K | 0.01% |
5,353
+505
| +10% | +$36.2K |
|
932
Corning
GLW
$64.6B
| $383K | 0.01% |
7,276
-232
| -3% | -$12.2K |
|
933
Entergy
ETR
$40.1B
| $382K | 0.01% |
4,601
+3
| +0.1% | +$249 |
|
934
Riot Platforms
RIOT
$5.78B
| $381K | 0.01% |
33,759
+2,297
| +7% | +$26K |
|
935
Korn Ferry
KFY
$3.93B
| $381K | 0.01% |
5,193
| – | – |
|
936
Akero Therapeutics
AKRO
$3.59B
| $381K | 0.01% |
7,136
-406
| -5% | -$21.7K |
|
937
RadNet
RDNT
$5.67B
| $381K | 0.01% |
6,688
| – | – |
|
938
Arch Capital
ACGL
$34.4B
| $380K | 0.01% |
4,173
-128
| -3% | -$11.7K |
|
939
Mueller Water Products
MWA
$3.98B
| $378K | 0.01% |
15,719
| – | – |
|
940
BGC Group
BGC
$4.84B
| $378K | 0.01% |
36,907
| – | – |
|
941
Kadant
KAI
$3.8B
| $376K | 0.01% |
1,186
| – | – |
|
942
Otis Worldwide
OTIS
$35.1B
| $374K | 0.01% |
3,778
| – | – |
|
943
Matsons
MATX
$3.37B
| $372K | 0.01% |
3,345
| – | – |
|
944
Kontoor Brands
KTB
$4.67B
| $372K | 0.01% |
5,639
| – | – |
|
|
CNR
945
Core Natural Resources, Inc.
CNR
$3.72B
| $371K | 0.01% |
5,318
| – | – |
|
946
Plexus
PLXS
$3.8B
| $370K | 0.01% |
2,738
| – | – |
|
947
Hecla Mining
HL
$7.47B
| $367K | 0.01% |
61,291
+1,779
| +3% | +$10.7K |
|
948
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $366K | 0.01% |
3,561
+2
| +0.1% | +$206 |
|
949
Prudential Financial
PRU
$37.7B
| $366K | 0.01% |
3,409
-152
| -4% | -$16.3K |
|
950
Franklin Electric
FELE
$4.31B
| $366K | 0.01% |
4,079
-504
| -11% | -$45.2K |
|