AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
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 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.87B
| $4.24M | 0.13% |
50,048
-254
| -0.5% | -$21.5K |
|
127
Blackrock
BLK
$173B
| $4.21M | 0.13% |
4,012
-4
| -0.1% | -$4.2K |
|
128
Intel
INTC
$106B
| $4.15M | 0.13% |
185,399
+1,166
| +0.6% | +$26.1K |
|
129
iShares National Muni Bond ETF
MUB
$38.5B
| $4.08M | 0.13% |
39,062
+630
| +2% | +$65.8K |
|
130
Unum
UNM
$11.9B
| $4.08M | 0.13% |
50,521
-1,183
| -2% | -$95.5K |
|
131
Stifel
SF
$11.7B
| $4.07M | 0.13% |
39,240
-158
| -0.4% | -$16.4K |
|
132
PNC Financial Services
PNC
$80.9B
| $4.04M | 0.13% |
21,661
+190
| +0.9% | +$35.4K |
|
133
DoorDash
DASH
$104B
| $4.02M | 0.13% |
16,292
+148
| +0.9% | +$36.5K |
|
134
CSX Corp
CSX
$60B
| $4.01M | 0.13% |
122,884
+4,284
| +4% | +$140K |
|
135
Stryker
SYK
$149B
| $4M | 0.13% |
10,117
+46
| +0.5% | +$18.2K |
|
136
Kenvue
KVUE
$39.9B
| $4M | 0.13% |
191,179
+4,315
| +2% | +$90.3K |
|
137
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.13% |
26,146
-358
| -1% | -$54.7K |
|
138
CACI
CACI
$10.6B
| $3.94M | 0.12% |
8,270
-141
| -2% | -$67.2K |
|
139
Curtiss-Wright
CW
$18.2B
| $3.92M | 0.12% |
8,018
-92
| -1% | -$44.9K |
|
140
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.91M | 0.12% |
117,863
+5,719
| +5% | +$190K |
|
141
ConocoPhillips
COP
$124B
| $3.88M | 0.12% |
43,286
+224
| +0.5% | +$20.1K |
|
142
Danaher
DHR
$146B
| $3.87M | 0.12% |
19,617
-2,528
| -11% | -$499K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.85M | 0.12% |
35,102
-3,000
| -8% | -$329K |
|
144
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $3.83M | 0.12% |
94,884
+5,134
| +6% | +$207K |
|
145
RB Global
RBA
$21.5B
| $3.82M | 0.12% |
35,957
-328
| -0.9% | -$34.8K |
|
146
Bank OZK
OZK
$5.9B
| $3.81M | 0.12% |
81,037
+2,690
| +3% | +$127K |
|
147
Quanta Services
PWR
$55.8B
| $3.76M | 0.12% |
9,948
-93
| -0.9% | -$35.2K |
|
148
Mondelez International
MDLZ
$80B
| $3.74M | 0.12% |
55,478
-342
| -0.6% | -$23.1K |
|
149
Lamar Advertising Co
LAMR
$12.7B
| $3.73M | 0.12% |
30,755
-222
| -0.7% | -$26.9K |
|
150
MACOM Technology Solutions
MTSI
$9.76B
| $3.73M | 0.12% |
26,055
-156
| -0.6% | -$22.3K |
|