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 | |
|---|---|---|---|---|---|---|
|
VRE
1626
Veris Residential
VRE
$1.49B
| $117K | ﹤0.01% |
7,866
| – | – |
|
1627
Sabre
SABR
$738M
| $117K | ﹤0.01% |
37,040
-2,955
| -7% | -$9.34K |
|
1628
Allegion
ALLE
$15B
| $117K | ﹤0.01% |
812
-71
| -8% | -$10.2K |
|
|
TIC
1629
Acuren Corporation
TIC
$2.28B
| $117K | ﹤0.01% |
+10,569
| New | +$117K |
|
|
AIV
1630
Aimco
AIV
$1.07B
| $117K | ﹤0.01% |
13,485
-1,261
| -9% | -$10.9K |
|
1631
Ducommun
DCO
$1.39B
| $116K | ﹤0.01% |
1,409
+97
| +7% | +$8.02K |
|
1632
Eos Energy Enterprises
EOSE
$2.29B
| $116K | ﹤0.01% |
+22,722
| New | +$116K |
|
1633
Employers Holdings
EIG
$983M
| $116K | ﹤0.01% |
2,465
-199
| -7% | -$9.39K |
|
1634
UDR
UDR
$12.7B
| $116K | ﹤0.01% |
2,846
-194
| -6% | -$7.92K |
|
1635
Monarch Casino & Resort
MCRI
$1.9B
| $116K | ﹤0.01% |
1,339
| – | – |
|
1636
MannKind Corp
MNKD
$1.71B
| $116K | ﹤0.01% |
30,913
+2,739
| +10% | +$10.2K |
|
1637
Stepan Co
SCL
$1.09B
| $116K | ﹤0.01% |
2,118
| – | – |
|
|
DEC
1638
Diversified Energy
DEC
$1.18B
| $116K | ﹤0.01% |
7,876
+3,272
| +71% | +$48K |
|
1639
Empire State Realty Trust
ESRT
$1.34B
| $115K | ﹤0.01% |
14,263
| – | – |
|
1640
1st Source
SRCE
$1.55B
| $115K | ﹤0.01% |
1,859
| – | – |
|
1641
TKO Group
TKO
$16.6B
| $115K | ﹤0.01% |
634
| – | – |
|
1642
Preferred Bank
PFBC
$1.16B
| $115K | ﹤0.01% |
1,331
| – | – |
|
1643
Topgolf Callaway Brands
MODG
$1.76B
| $115K | ﹤0.01% |
14,308
| – | – |
|
1644
RLJ Lodging Trust
RLJ
$1.15B
| $115K | ﹤0.01% |
15,814
| – | – |
|
1645
Cannae Holdings
CNNE
$1.11B
| $115K | ﹤0.01% |
5,519
| – | – |
|
1646
Clover Health Investments
CLOV
$1.57B
| $115K | ﹤0.01% |
+41,224
| New | +$115K |
|
1647
Revvity
RVTY
$9.62B
| $115K | ﹤0.01% |
1,188
-136
| -10% | -$13.2K |
|
1648
US Physical Therapy
USPH
$1.22B
| $115K | ﹤0.01% |
1,466
| – | – |
|
1649
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $115K | ﹤0.01% |
403
| – | – |
|
1650
MRC Global
MRC
$1.23B
| $114K | ﹤0.01% |
8,341
| – | – |
|