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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$2.2B
| $210K | 0.01% |
6,268
| – | – |
|
1252
Strategic Education
STRA
$1.98B
| $209K | 0.01% |
2,460
+210
| +9% | +$17.9K |
|
1253
Comstock Resources
CRK
$4.67B
| $209K | 0.01% |
7,567
-1,572
| -17% | -$43.5K |
|
1254
Labcorp
LH
$23.1B
| $207K | 0.01% |
790
-25
| -3% | -$6.56K |
|
1255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $207K | 0.01% |
2,170
| – | – |
|
1256
Acushnet Holdings
GOLF
$4.38B
| $207K | 0.01% |
2,840
| – | – |
|
1257
FIVE9
FIVN
$2B
| $207K | 0.01% |
+7,805
| New | +$207K |
|
1258
Devon Energy
DVN
$22.1B
| $206K | 0.01% |
6,491
-882
| -12% | -$28.1K |
|
1259
NetApp
NTAP
$24.8B
| $206K | 0.01% |
1,937
| – | – |
|
1260
NiSource
NI
$19.3B
| $206K | 0.01% |
5,111
+4
| +0.1% | +$161 |
|
1261
Arbor Realty Trust
ABR
$2.25B
| $206K | 0.01% |
19,266
| – | – |
|
|
TPC
1262
Tutor Perini Corporation
TPC
$3.37B
| $206K | 0.01% |
4,396
| – | – |
|
1263
Perdoceo Education
PRDO
$2.26B
| $205K | 0.01% |
6,284
-395
| -6% | -$12.9K |
|
1264
Premier
PINC
$2.2B
| $205K | 0.01% |
+9,339
| New | +$205K |
|
1265
Pitney Bowes
PBI
$1.96B
| $204K | 0.01% |
18,743
+3,018
| +19% | +$32.9K |
|
1266
Worthington Enterprises
WOR
$3.17B
| $204K | 0.01% |
3,213
+151
| +5% | +$9.61K |
|
1267
Green Brick Partners
GRBK
$3.21B
| $203K | 0.01% |
3,233
+152
| +5% | +$9.56K |
|
|
SW
1268
Smurfit Westrock plc
SW
$23.1B
| $203K | 0.01% |
4,710
| – | – |
|
1269
BrightSpring Health Services
BTSG
$4.69B
| $202K | 0.01% |
8,559
+3,180
| +59% | +$75K |
|
1270
Kellanova
K
$27.6B
| $202K | 0.01% |
2,538
-82
| -3% | -$6.52K |
|
1271
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $202K | 0.01% |
4,557
| – | – |
|
1272
Vishay Intertechnology
VSH
$2.07B
| $202K | 0.01% |
12,694
| – | – |
|
1273
BigBear.ai
BBAI
$1.88B
| $201K | 0.01% |
29,549
+19,595
| +197% | +$133K |
|
1274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201K | 0.01% |
3,411
+35
| +1% | +$2.06K |
|
1275
First Busey Corp
BUSE
$2.19B
| $200K | 0.01% |
8,745
+648
| +8% | +$14.8K |
|