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 | |
|---|---|---|---|---|---|---|
1451
Sable Offshore Corp
SOC
$2.3B
| $154K | ﹤0.01% |
6,985
+2,041
| +41% | +$44.9K |
|
1452
Quaker Houghton
KWR
$2.46B
| $153K | ﹤0.01% |
1,370
| – | – |
|
1453
Helmerich & Payne
HP
$2.1B
| $153K | ﹤0.01% |
10,113
| – | – |
|
1454
Invesco Senior Loan ETF
BKLN
$6.88B
| $153K | ﹤0.01% |
7,311
+1,602
| +28% | +$33.5K |
|
1455
Deckers Outdoor
DECK
$17.6B
| $153K | ﹤0.01% |
1,480
| – | – |
|
1456
Molina Healthcare
MOH
$9.8B
| $153K | ﹤0.01% |
512
-45
| -8% | -$13.4K |
|
1457
Limbach Holdings
LMB
$1.23B
| $152K | ﹤0.01% |
1,083
+82
| +8% | +$11.5K |
|
1458
Domino's
DPZ
$15.3B
| $151K | ﹤0.01% |
336
| – | – |
|
1459
Tyson Foods
TSN
$19.6B
| $151K | ﹤0.01% |
2,702
-193
| -7% | -$10.8K |
|
1460
Adeia
ADEA
$1.71B
| $150K | ﹤0.01% |
10,636
| – | – |
|
1461
Xometry
XMTR
$2.59B
| $150K | ﹤0.01% |
4,447
| – | – |
|
1462
Wolverine World Wide
WWW
$2.48B
| $150K | ﹤0.01% |
8,305
| – | – |
|
1463
Evergy
EVRG
$16.7B
| $150K | ﹤0.01% |
2,172
-157
| -7% | -$10.8K |
|
1464
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $150K | ﹤0.01% |
2,500
| – | – |
|
1465
West Pharmaceutical
WST
$18.2B
| $149K | ﹤0.01% |
683
-1,518
| -69% | -$332K |
|
1466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $149K | ﹤0.01% |
5,093
+240
| +5% | +$7.03K |
|
1467
Jacobs Solutions
J
$17.5B
| $149K | ﹤0.01% |
1,134
-89
| -7% | -$11.7K |
|
1468
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $149K | ﹤0.01% |
1,250
+9
| +0.7% | +$1.07K |
|
|
STR
1469
DELISTED
Sitio Royalties
STR
| $149K | ﹤0.01% |
8,095
| – | – |
|
1470
Vita Coco
COCO
$2.25B
| $148K | ﹤0.01% |
4,107
| – | – |
|
1471
Flywire
FLYW
$1.63B
| $148K | ﹤0.01% |
12,634
| – | – |
|
1472
DHT Holdings
DHT
$1.98B
| $147K | ﹤0.01% |
13,636
| – | – |
|
1473
International Seaways
INSW
$2.33B
| $147K | ﹤0.01% |
4,039
| – | – |
|
1474
Baxter International
BAX
$12.3B
| $147K | ﹤0.01% |
4,866
-324
| -6% | -$9.81K |
|
|
GTY
1475
Getty Realty Corp
GTY
$1.6B
| $146K | ﹤0.01% |
5,300
+356
| +7% | +$9.84K |
|