AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
UFP Technologies
UFPT
$1.55B
| $233K | 0.01% |
736
+31
| +4% | +$9.82K |
|
1202
Iovance Biotherapeutics
IOVA
$876M
| $233K | 0.01% |
24,805
| – | – |
|
1203
Leidos
LDOS
$23.8B
| $232K | 0.01% |
1,423
| – | – |
|
1204
CVB Financial
CVBF
$2.8B
| $231K | 0.01% |
12,981
| – | – |
|
1205
Interparfums
IPAR
$3.49B
| $231K | 0.01% |
1,786
| – | – |
|
1206
Provident Financial Services
PFS
$2.61B
| $231K | 0.01% |
12,458
| – | – |
|
1207
Corpay
CPAY
$22.1B
| $231K | 0.01% |
739
| – | – |
|
1208
Quaker Houghton
KWR
$2.47B
| $231K | 0.01% |
1,370
| – | – |
|
1209
Towne Bank
TOWN
$2.86B
| $231K | 0.01% |
6,978
| – | – |
|
1210
FirstEnergy
FE
$25.2B
| $230K | 0.01% |
5,192
-394
| -7% | -$17.5K |
|
1211
Raymond James Financial
RJF
$34.1B
| $230K | 0.01% |
1,877
-158
| -8% | -$19.3K |
|
1212
Palomar
PLMR
$3.18B
| $229K | 0.01% |
2,424
| – | – |
|
1213
Western Digital
WDC
$33.4B
| $229K | 0.01% |
4,437
-265
| -6% | -$13.7K |
|
1214
Telephone and Data Systems
TDS
$4.53B
| $229K | 0.01% |
9,837
| – | – |
|
1215
WaFd
WAFD
$2.49B
| $228K | 0.01% |
6,537
-350
| -5% | -$12.2K |
|
1216
Teradyne
TER
$18.4B
| $228K | 0.01% |
1,699
| – | – |
|
1217
StoneX
SNEX
$5.14B
| $227K | 0.01% |
4,164
| – | – |
|
1218
iRhythm Technologies
IRTC
$5.82B
| $227K | 0.01% |
3,061
| – | – |
|
1219
Materion
MTRN
$2.36B
| $226K | 0.01% |
2,017
| – | – |
|
1220
Apogee Therapeutics
APGE
$2.22B
| $226K | 0.01% |
3,839
+296
| +8% | +$17.4K |
|
1221
Yelp
YELP
$2B
| $225K | 0.01% |
6,426
| – | – |
|
1222
Seagate
STX
$41.9B
| $225K | 0.01% |
2,055
| – | – |
|
1223
Regions Financial
RF
$24.1B
| $225K | 0.01% |
9,638
| – | – |
|
1224
Marqeta
MQ
$2.68B
| $225K | 0.01% |
45,677
| – | – |
|
1225
Kellanova
K
$27.7B
| $224K | 0.01% |
2,781
-150
| -5% | -$12.1K |
|