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 | |
|---|---|---|---|---|---|---|
1201
Huntington Bancshares
HBAN
$26B
| $230K | 0.01% |
13,750
-406
| -3% | -$6.81K |
|
1202
Banner Corp
BANR
$2.3B
| $230K | 0.01% |
3,591
| – | – |
|
1203
Mettler-Toledo International
MTD
$26.1B
| $230K | 0.01% |
196
-11
| -5% | -$12.9K |
|
1204
Axcelis
ACLS
$2.69B
| $230K | 0.01% |
3,300
| – | – |
|
1205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.01% |
2,765
+11
| +0.4% | +$911 |
|
1206
Marqeta
MQ
$2.63B
| $229K | 0.01% |
39,281
-10,334
| -21% | -$60.2K |
|
1207
First Trust Water ETF
FIW
$1.92B
| $228K | 0.01% |
2,112
+580
| +38% | +$62.6K |
|
1208
Teledyne Technologies
TDY
$26.2B
| $227K | 0.01% |
444
| – | – |
|
|
CURB
1209
Curbline Properties Corp.
CURB
$2.39B
| $227K | 0.01% |
9,937
| – | – |
|
1210
Mirum Pharmaceuticals
MIRM
$3.78B
| $226K | 0.01% |
4,439
+284
| +7% | +$14.5K |
|
1211
Quantum Computing Inc
QUBT
$2.73B
| $226K | 0.01% |
+11,772
| New | +$226K |
|
1212
Church & Dwight Co
CHD
$22.8B
| $225K | 0.01% |
2,343
| – | – |
|
1213
Live Nation Entertainment
LYV
$40.4B
| $225K | 0.01% |
1,488
-89
| -6% | -$13.5K |
|
1214
Twist Bioscience
TWST
$1.53B
| $224K | 0.01% |
6,098
| – | – |
|
1215
Viavi Solutions
VIAV
$2.67B
| $224K | 0.01% |
22,232
| – | – |
|
1216
TriNet
TNET
$3.38B
| $224K | 0.01% |
3,056
-288
| -9% | -$21.1K |
|
1217
Steris
STE
$24.7B
| $223K | 0.01% |
927
-35
| -4% | -$8.41K |
|
1218
InvenTrust Properties
IVT
$2.32B
| $222K | 0.01% |
8,109
| – | – |
|
1219
Ligand Pharmaceuticals
LGND
$3.22B
| $221K | 0.01% |
1,948
+137
| +8% | +$15.6K |
|
1220
Eversource Energy
ES
$24.3B
| $221K | 0.01% |
3,468
-102
| -3% | -$6.49K |
|
1221
Yelp
YELP
$1.97B
| $221K | 0.01% |
6,437
| – | – |
|
1222
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $221K | 0.01% |
4,715
-367
| -7% | -$17.2K |
|
1223
Corpay
CPAY
$21.9B
| $220K | 0.01% |
664
| – | – |
|
1224
VeriSign
VRSN
$26.7B
| $220K | 0.01% |
762
-46
| -6% | -$13.3K |
|
1225
Warby Parker
WRBY
$3.29B
| $220K | 0.01% |
10,034
+769
| +8% | +$16.9K |
|