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 | |
|---|---|---|---|---|---|---|
1226
Equity Residential
EQR
$25.4B
| $220K | 0.01% |
3,256
| – | – |
|
1227
Innospec
IOSP
$2.06B
| $219K | 0.01% |
2,608
| – | – |
|
1228
Braze
BRZE
$3.34B
| $219K | 0.01% |
7,795
+1,116
| +17% | +$31.4K |
|
1229
Vericel Corp
VCEL
$1.62B
| $219K | 0.01% |
5,137
| – | – |
|
1230
Albany International
AIN
$1.74B
| $216K | 0.01% |
3,087
-178
| -5% | -$12.5K |
|
1231
NCR Atleos
NATL
$2.88B
| $215K | 0.01% |
7,548
| – | – |
|
1232
Cogent Communications
CCOI
$1.78B
| $215K | 0.01% |
4,462
| – | – |
|
1233
LiveRamp
RAMP
$1.74B
| $215K | 0.01% |
6,501
| – | – |
|
1234
Western Digital
WDC
$34B
| $215K | 0.01% |
3,354
| – | – |
|
1235
Kymera Therapeutics
KYMR
$3.34B
| $214K | 0.01% |
4,912
| – | – |
|
1236
NBT Bancorp
NBTB
$2.28B
| $214K | 0.01% |
5,150
+335
| +7% | +$13.9K |
|
1237
Patterson-UTI
PTEN
$2.14B
| $214K | 0.01% |
36,078
-3,289
| -8% | -$19.5K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $214K | 0.01% |
8,728
| – | – |
|
1239
Addus HomeCare
ADUS
$2.04B
| $214K | 0.01% |
1,854
+89
| +5% | +$10.3K |
|
1240
SiriusPoint
SPNT
$2.23B
| $213K | 0.01% |
10,469
+807
| +8% | +$16.5K |
|
1241
Enterprise Financial Services Corp
EFSC
$2.25B
| $213K | 0.01% |
3,873
| – | – |
|
1242
Stock Yards Bancorp
SYBT
$2.27B
| $212K | 0.01% |
2,679
| – | – |
|
1243
Trustmark
TRMK
$2.44B
| $212K | 0.01% |
5,802
-248
| -4% | -$9.04K |
|
|
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | 0.01% |
10,025
| – | – |
|
1245
Skyward Specialty Insurance
SKWD
$1.88B
| $211K | 0.01% |
3,651
-235
| -6% | -$13.6K |
|
1246
Veracyte
VCYT
$2.46B
| $210K | 0.01% |
7,784
| – | – |
|
1247
Alkami Technology
ALKT
$2.63B
| $210K | 0.01% |
6,968
+832
| +14% | +$25.1K |
|
1248
Cohen & Steers
CNS
$3.66B
| $210K | 0.01% |
2,786
| – | – |
|
1249
Insulet
PODD
$24B
| $210K | 0.01% |
668
| – | – |
|
1250
Trupanion
TRUP
$1.87B
| $210K | 0.01% |
3,789
+560
| +17% | +$31K |
|