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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$1.63B
| $132K | ﹤0.01% |
10,768
+2,257
| +27% | +$27.6K |
|
1552
Alphatec Holdings
ATEC
$2.26B
| $131K | ﹤0.01% |
11,845
+955
| +9% | +$10.6K |
|
1553
Delek US
DK
$1.68B
| $131K | ﹤0.01% |
6,207
| – | – |
|
1554
United Parks & Resorts
PRKS
$2.79B
| $131K | ﹤0.01% |
2,773
-364
| -12% | -$17.2K |
|
|
JBGS
1555
JBG SMITH
JBGS
$1.45B
| $131K | ﹤0.01% |
7,544
-1,149
| -13% | -$19.9K |
|
1556
Rogers Corp
ROG
$1.47B
| $130K | ﹤0.01% |
1,903
| – | – |
|
1557
Avery Dennison
AVY
$12.9B
| $129K | ﹤0.01% |
738
-45
| -6% | -$7.9K |
|
1558
Victoria's Secret
VSCO
$2.12B
| $129K | ﹤0.01% |
6,991
-1,220
| -15% | -$22.6K |
|
1559
Cipher Mining
CIFR
$4.27B
| $129K | ﹤0.01% |
27,079
+5,892
| +28% | +$28.2K |
|
1560
Alpha Metallurgical Resources
AMR
$1.87B
| $129K | ﹤0.01% |
1,150
| – | – |
|
1561
Innoviva
INVA
$1.22B
| $129K | ﹤0.01% |
6,429
+1,007
| +19% | +$20.2K |
|
|
JNPR
1562
DELISTED
Juniper Networks
JNPR
| $129K | ﹤0.01% |
3,226
| – | – |
|
1563
Asana
ASAN
$3.12B
| $129K | ﹤0.01% |
9,533
+1,115
| +13% | +$15.1K |
|
|
ALEX
1564
Alexander & Baldwin
ALEX
$1.34B
| $129K | ﹤0.01% |
7,211
| – | – |
|
1565
Evolent Health
EVH
$1.05B
| $128K | ﹤0.01% |
11,404
| – | – |
|
|
MRX
1566
Marex Group
MRX
$2.43B
| $128K | ﹤0.01% |
+3,251
| New | +$128K |
|
1567
Azenta
AZTA
$1.36B
| $128K | ﹤0.01% |
+4,168
| New | +$128K |
|
1568
Tandem Diabetes Care
TNDM
$829M
| $128K | ﹤0.01% |
6,870
| – | – |
|
1569
HCI Group
HCI
$2.34B
| $128K | ﹤0.01% |
839
| – | – |
|
|
UMH
1570
UMH Properties
UMH
$1.29B
| $127K | ﹤0.01% |
7,564
| – | – |
|
1571
fuboTV
FUBO
$1.46B
| $127K | ﹤0.01% |
32,897
| – | – |
|
1572
Turning Point Brands
TPB
$1.84B
| $127K | ﹤0.01% |
1,675
| – | – |
|
1573
Biohaven
BHVN
$1.47B
| $127K | ﹤0.01% |
8,985
| – | – |
|
1574
Kaiser Aluminum
KALU
$1.24B
| $127K | ﹤0.01% |
1,586
| – | – |
|
1575
TriCo Bancshares
TCBK
$1.48B
| $127K | ﹤0.01% |
3,126
-221
| -7% | -$8.95K |
|