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 | |
|---|---|---|---|---|---|---|
1476
S&T Bancorp
STBA
$1.5B
| $146K | ﹤0.01% |
3,866
| – | – |
|
1477
A10 Networks
ATEN
$1.26B
| $146K | ﹤0.01% |
7,535
+514
| +7% | +$9.95K |
|
1478
Par Pacific Holdings
PARR
$1.67B
| $146K | ﹤0.01% |
5,494
| – | – |
|
1479
Rapid7
RPD
$1.27B
| $145K | ﹤0.01% |
6,281
| – | – |
|
1480
Clorox
CLX
$15.1B
| $145K | ﹤0.01% |
1,206
| – | – |
|
1481
The Greenbrier Companies
GBX
$1.42B
| $144K | ﹤0.01% |
3,137
| – | – |
|
1482
American Superconductor
AMSC
$2.54B
| $143K | ﹤0.01% |
3,900
+555
| +17% | +$20.4K |
|
1483
LyondellBasell Industries
LYB
$17.8B
| $143K | ﹤0.01% |
2,469
| – | – |
|
1484
German American Bancorp
GABC
$1.53B
| $143K | ﹤0.01% |
3,704
+916
| +33% | +$35.3K |
|
1485
Las Vegas Sands
LVS
$36.7B
| $142K | ﹤0.01% |
3,274
| – | – |
|
1486
CG Oncology
CGON
$2.54B
| $142K | ﹤0.01% |
5,475
| – | – |
|
|
NTST
1487
NETSTREIT Corp
NTST
$1.75B
| $142K | ﹤0.01% |
8,398
+520
| +7% | +$8.8K |
|
|
ARR
1488
Armour Residential REIT
ARR
$1.72B
| $142K | ﹤0.01% |
8,424
+2,555
| +44% | +$42.9K |
|
1489
Apogee Therapeutics
APGE
$2.2B
| $142K | ﹤0.01% |
3,259
-580
| -15% | -$25.2K |
|
1490
WisdomTree
WT
$2.11B
| $141K | ﹤0.01% |
12,290
-1,327
| -10% | -$15.3K |
|
|
RDFN
1491
DELISTED
Redfin
RDFN
| $141K | ﹤0.01% |
12,641
+761
| +6% | +$8.52K |
|
1492
Harmony Biosciences
HRMY
$1.86B
| $141K | ﹤0.01% |
4,466
+479
| +12% | +$15.1K |
|
1493
Applied Optoelectronics
AAOI
$1.69B
| $141K | ﹤0.01% |
5,488
+1,226
| +29% | +$31.5K |
|
1494
MasterBrand
MBC
$1.71B
| $141K | ﹤0.01% |
12,895
| – | – |
|
1495
Hilltop Holdings
HTH
$2.18B
| $141K | ﹤0.01% |
4,643
| – | – |
|
1496
CF Industries
CF
$13.9B
| $141K | ﹤0.01% |
1,529
-167
| -10% | -$15.4K |
|
1497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $140K | ﹤0.01% |
3,343
+290
| +9% | +$12.2K |
|
1498
Hillenbrand
HI
$1.73B
| $140K | ﹤0.01% |
6,995
| – | – |
|
1499
Omnicell
OMCL
$1.46B
| $140K | ﹤0.01% |
4,774
| – | – |
|
1500
Aptiv
APTV
$18B
| $140K | ﹤0.01% |
2,055
-235
| -10% | -$16K |
|