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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.86B
| $346K | 0.01% |
2,819
+203
| +8% | +$24.9K |
|
977
Magnite
MGNI
$3.4B
| $345K | 0.01% |
14,299
+1,137
| +9% | +$27.4K |
|
978
Krystal Biotech
KRYS
$3.98B
| $345K | 0.01% |
2,509
| – | – |
|
979
Signet Jewelers
SIG
$3.75B
| $344K | 0.01% |
4,327
| – | – |
|
980
Soleno Therapeutics
SLNO
$3.19B
| $344K | 0.01% |
4,103
+1,426
| +53% | +$119K |
|
981
Rigetti Computing
RGTI
$5.41B
| $343K | 0.01% |
28,903
+9,781
| +51% | +$116K |
|
982
Noble Corp
NE
$4.82B
| $343K | 0.01% |
12,901
-549
| -4% | -$14.6K |
|
983
Champion Homes, Inc.
SKY
$4.19B
| $342K | 0.01% |
5,465
| – | – |
|
984
First Bancorp
FBP
$3.52B
| $340K | 0.01% |
16,345
-590
| -3% | -$12.3K |
|
985
Hartford Financial Services
HIG
$36.9B
| $340K | 0.01% |
2,682
-143
| -5% | -$18.1K |
|
986
Wabtec
WAB
$32.4B
| $340K | 0.01% |
1,625
-50
| -3% | -$10.5K |
|
987
Cavco Industries
CVCO
$4.28B
| $339K | 0.01% |
780
-33
| -4% | -$14.3K |
|
988
Boise Cascade
BCC
$3.21B
| $338K | 0.01% |
3,889
| – | – |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $336K | 0.01% |
12,499
+415
| +3% | +$11.1K |
|
990
Coty
COTY
$3.51B
| $335K | 0.01% |
72,059
| – | – |
|
991
Broadridge
BR
$29.3B
| $335K | 0.01% |
1,378
+1
| +0.1% | +$243 |
|
992
Nuvalent
NUVL
$5.93B
| $335K | 0.01% |
4,388
+712
| +19% | +$54.3K |
|
993
Resideo Technologies
REZI
$5.39B
| $335K | 0.01% |
15,172
-108
| -0.7% | -$2.38K |
|
994
Sotera Health
SHC
$4.47B
| $335K | 0.01% |
30,094
| – | – |
|
995
The GEO Group
GEO
$3.01B
| $335K | 0.01% |
13,967
+1,090
| +8% | +$26.1K |
|
996
NMI Holdings
NMIH
$3.07B
| $334K | 0.01% |
7,918
-290
| -4% | -$12.2K |
|
997
Genworth Financial
GNW
$3.51B
| $333K | 0.01% |
42,853
| – | – |
|
998
WSFS Financial
WSFS
$3.15B
| $331K | 0.01% |
6,027
| – | – |
|
999
Fulton Financial
FULT
$3.51B
| $331K | 0.01% |
18,370
| – | – |
|
1000
National Health Investors
NHI
$3.71B
| $331K | 0.01% |
4,722
+293
| +7% | +$20.5K |
|