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 | |
|---|---|---|---|---|---|---|
1701
Neogen
NEOG
$1.19B
| $106K | ﹤0.01% |
22,103
-42,000
| -66% | -$201K |
|
1702
Skyworks Solutions
SWKS
$11.1B
| $106K | ﹤0.01% |
1,417
-201
| -12% | -$15K |
|
1703
Boston Properties
BXP
$12.2B
| $106K | ﹤0.01% |
1,565
-146
| -9% | -$9.85K |
|
1704
Alexandria Real Estate Equities
ARE
$14.5B
| $106K | ﹤0.01% |
1,453
-124
| -8% | -$9.01K |
|
|
SEI
1705
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $105K | ﹤0.01% |
3,724
+623
| +20% | +$17.6K |
|
1706
Bitdeer Technologies
BTDR
$3.45B
| $105K | ﹤0.01% |
+9,167
| New | +$105K |
|
1707
Protolabs
PRLB
$1.18B
| $105K | ﹤0.01% |
2,621
| – | – |
|
1708
Olo Inc
OLO
| $105K | ﹤0.01% |
11,791
+1,587
| +16% | +$14.1K |
|
|
AAT
1709
American Assets Trust
AAT
$1.27B
| $105K | ﹤0.01% |
5,311
+458
| +9% | +$9.05K |
|
1710
Paycom
PAYC
$12.5B
| $105K | ﹤0.01% |
453
-42
| -8% | -$9.72K |
|
|
SMA
1711
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $105K | ﹤0.01% |
+2,890
| New | +$105K |
|
1712
Host Hotels & Resorts
HST
$12.1B
| $105K | ﹤0.01% |
6,811
| – | – |
|
1713
Talos Energy
TALO
$1.68B
| $104K | ﹤0.01% |
12,296
-2,191
| -15% | -$18.6K |
|
|
CSR
1714
Centerspace
CSR
$979M
| $104K | ﹤0.01% |
1,732
| – | – |
|
1715
J.M. Smucker
SJM
$11.5B
| $104K | ﹤0.01% |
1,057
-5,713
| -84% | -$561K |
|
1716
Origin Bancorp
OBK
$1.11B
| $104K | ﹤0.01% |
2,901
| – | – |
|
1717
Harmonic Inc
HLIT
$1.13B
| $104K | ﹤0.01% |
10,947
| – | – |
|
1718
Astronics
ATRO
$1.41B
| $103K | ﹤0.01% |
3,091
+369
| +14% | +$12.4K |
|
1719
Sprout Social
SPT
$803M
| $103K | ﹤0.01% |
4,948
| – | – |
|
1720
Incyte
INCY
$16.2B
| $103K | ﹤0.01% |
1,516
-176
| -10% | -$12K |
|
1721
SFL Corp
SFL
$1.06B
| $103K | ﹤0.01% |
12,388
-1,276
| -9% | -$10.6K |
|
1722
Driven Brands
DRVN
$3B
| $103K | ﹤0.01% |
5,871
| – | – |
|
1723
Peoples Bancorp
PEBO
$1.08B
| $103K | ﹤0.01% |
3,365
| – | – |
|
1724
WK Kellogg Co
KLG
$1.99B
| $102K | ﹤0.01% |
6,428
| – | – |
|
1725
Solventum
SOLV
$12.7B
| $102K | ﹤0.01% |
1,351
| – | – |
|