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 | |
|---|---|---|---|---|---|---|
1301
Goosehead Insurance
GSHD
$2.01B
| $203K | 0.01% |
2,277
+135
| +6% | +$12.1K |
|
1302
Bloom Energy
BE
$15.7B
| $203K | 0.01% |
19,209
| – | – |
|
1303
Banner Corp
BANR
$2.3B
| $203K | 0.01% |
3,404
| – | – |
|
1304
Renasant Corp
RNST
$3.63B
| $203K | 0.01% |
6,235
+747
| +14% | +$24.3K |
|
1305
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $202K | 0.01% |
5,082
+365
| +8% | +$14.5K |
|
1306
Packaging Corp of America
PKG
$19.5B
| $202K | 0.01% |
938
| – | – |
|
1307
NCR Atleos
NATL
$2.85B
| $202K | 0.01% |
7,069
-34
| -0.5% | -$970 |
|
1308
Treehouse Foods
THS
$886M
| $201K | 0.01% |
4,798
| – | – |
|
1309
PROG Holdings
PRG
$1.39B
| $201K | 0.01% |
4,153
| – | – |
|
1310
Kennametal
KMT
$1.6B
| $201K | 0.01% |
7,762
| – | – |
|
1311
Intellia Therapeutics
NTLA
$1.23B
| $201K | 0.01% |
9,760
+627
| +7% | +$12.9K |
|
1312
Viavi Solutions
VIAV
$2.74B
| $201K | 0.01% |
22,232
| – | – |
|
1313
Vericel Corp
VCEL
$1.69B
| $200K | 0.01% |
4,732
| – | – |
|
1314
NRG Energy
NRG
$31.2B
| $200K | 0.01% |
2,194
| – | – |
|
1315
Synchrony
SYF
$28.3B
| $200K | 0.01% |
4,003
-398
| -9% | -$19.9K |
|
1316
Remitly
RELY
$3.89B
| $200K | 0.01% |
14,900
+1,113
| +8% | +$14.9K |
|
1317
NBT Bancorp
NBTB
$2.26B
| $199K | 0.01% |
4,505
-241
| -5% | -$10.7K |
|
1318
O-I Glass
OI
$1.95B
| $199K | 0.01% |
15,177
| – | – |
|
1319
Stewart Information Services
STC
$2.04B
| $199K | 0.01% |
2,661
| – | – |
|
1320
Mercury Systems
MRCY
$4.38B
| $199K | 0.01% |
5,371
| – | – |
|
1321
United Airlines
UAL
$35.4B
| $198K | 0.01% |
3,476
-314
| -8% | -$17.9K |
|
1322
Labcorp
LH
$22.7B
| $198K | 0.01% |
887
| – | – |
|
1323
Joby Aviation
JOBY
$11.7B
| $198K | 0.01% |
39,375
| – | – |
|
1324
Victoria's Secret
VSCO
$2.17B
| $198K | 0.01% |
7,689
| – | – |
|
1325
Citizens Financial Group
CFG
$22.3B
| $197K | 0.01% |
4,808
-235
| -5% | -$9.65K |
|