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 | |
|---|---|---|---|---|---|---|
1101
Centrus Energy
LEU
$4.12B
| $277K | 0.01% |
1,510
+111
| +8% | +$20.3K |
|
1102
Bank of Hawaii
BOH
$2.7B
| $276K | 0.01% |
4,089
| – | – |
|
1103
Centene
CNC
$16.7B
| $275K | 0.01% |
5,069
| – | – |
|
1104
Ambarella
AMBA
$3.45B
| $275K | 0.01% |
4,160
+196
| +5% | +$12.9K |
|
1105
California Water Service
CWT
$2.76B
| $274K | 0.01% |
6,021
-215
| -3% | -$9.78K |
|
1106
IES Holdings
IESC
$7.52B
| $273K | 0.01% |
923
+62
| +7% | +$18.4K |
|
1107
TEGNA Inc
TGNA
$3.39B
| $273K | 0.01% |
16,312
| – | – |
|
1108
AvalonBay Communities
AVB
$27.8B
| $273K | 0.01% |
1,342
-42
| -3% | -$8.55K |
|
1109
Bread Financial
BFH
$2.94B
| $272K | 0.01% |
4,768
-434
| -8% | -$24.8K |
|
1110
VSE Corp
VSEC
$3.41B
| $272K | 0.01% |
2,074
+232
| +13% | +$30.4K |
|
1111
Four Corners Property Trust
FCPT
$2.65B
| $272K | 0.01% |
10,094
| – | – |
|
1112
DuPont de Nemours
DD
$32.4B
| $271K | 0.01% |
3,950
-247
| -6% | -$16.9K |
|
1113
Sezzle
SEZL
$3.02B
| $270K | 0.01% |
1,508
+122
| +9% | +$21.9K |
|
1114
Pricesmart
PSMT
$3.5B
| $270K | 0.01% |
2,572
| – | – |
|
1115
Privia Health
PRVA
$2.77B
| $270K | 0.01% |
11,745
+1,072
| +10% | +$24.7K |
|
1116
Acadia Pharmaceuticals
ACAD
$3.99B
| $270K | 0.01% |
12,519
| – | – |
|
1117
Ventas
VTR
$31.6B
| $269K | 0.01% |
4,260
+155
| +4% | +$9.79K |
|
1118
HP
HPQ
$26.4B
| $269K | 0.01% |
10,979
+21
| +0.2% | +$514 |
|
1119
General Mills
GIS
$26.7B
| $268K | 0.01% |
5,169
-240
| -4% | -$12.4K |
|
1120
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $268K | 0.01% |
4,962
+23
| +0.5% | +$1.24K |
|
1121
Northern Oil and Gas
NOG
$2.52B
| $268K | 0.01% |
9,438
-475
| -5% | -$13.5K |
|
1122
Apple Hospitality REIT
APLE
$2.97B
| $267K | 0.01% |
22,879
-971
| -4% | -$11.3K |
|
1123
CVB Financial
CVBF
$2.76B
| $265K | 0.01% |
13,401
-460
| -3% | -$9.1K |
|
1124
SSR Mining
SSRM
$4.49B
| $265K | 0.01% |
20,802
+920
| +5% | +$11.7K |
|
1125
Crinetics Pharmaceuticals
CRNX
$3.17B
| $264K | 0.01% |
9,174
| – | – |
|