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 | |
|---|---|---|---|---|---|---|
1751
Viatris
VTRS
$11.6B
| $98.9K | ﹤0.01% |
11,078
-1,011
| -8% | -$9.03K |
|
1752
Stanley Black & Decker
SWK
$12B
| $98.9K | ﹤0.01% |
1,460
-99
| -6% | -$6.71K |
|
1753
Sally Beauty Holdings
SBH
$1.48B
| $98.8K | ﹤0.01% |
10,669
| – | – |
|
1754
NovaGold Resources
NG
$2.82B
| $98.3K | ﹤0.01% |
24,037
| – | – |
|
1755
Financial Select Sector SPDR Fund
XLF
$54.6B
| $98.3K | ﹤0.01% |
1,876
+3
| +0.2% | +$157 |
|
1756
BrightView Holdings
BV
$1.32B
| $98.1K | ﹤0.01% |
5,891
| – | – |
|
1757
Hasbro
HAS
$11B
| $98K | ﹤0.01% |
1,327
| – | – |
|
1758
Universal Health Services
UHS
$12.2B
| $97.8K | ﹤0.01% |
540
-62
| -10% | -$11.2K |
|
1759
Pinnacle West Capital
PNW
$10.5B
| $97.8K | ﹤0.01% |
1,093
-102
| -9% | -$9.13K |
|
1760
Norwegian Cruise Line
NCLH
$12B
| $97.7K | ﹤0.01% |
4,817
-385
| -7% | -$7.81K |
|
1761
ARS Pharmaceuticals
SPRY
$991M
| $97.7K | ﹤0.01% |
5,598
+777
| +16% | +$13.6K |
|
1762
BJ's Restaurants
BJRI
$684M
| $97.6K | ﹤0.01% |
2,189
+334
| +18% | +$14.9K |
|
1763
NeoGenomics
NEO
$1.03B
| $97.5K | ﹤0.01% |
13,339
| – | – |
|
1764
TriMas Corp
TRS
$1.59B
| $97K | ﹤0.01% |
3,392
-733
| -18% | -$21K |
|
1765
Gogo Inc
GOGO
$1.31B
| $96.7K | ﹤0.01% |
6,590
| – | – |
|
1766
CarMax
KMX
$8.97B
| $96.6K | ﹤0.01% |
1,438
-143
| -9% | -$9.61K |
|
1767
nLIGHT
LASR
$1.43B
| $96.6K | ﹤0.01% |
4,911
+561
| +13% | +$11K |
|
1768
Fastly
FSLY
$1.14B
| $96.5K | ﹤0.01% |
13,675
| – | – |
|
|
MFA
1769
MFA Financial
MFA
$1.04B
| $96.2K | ﹤0.01% |
10,171
| – | – |
|
1770
Bristow Group
VTOL
$1.09B
| $95.8K | ﹤0.01% |
2,905
+557
| +24% | +$18.4K |
|
1771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $95.7K | ﹤0.01% |
2,591
-1,571
| -38% | -$58K |
|
|
AAMI
1772
Acadian Asset Management Inc.
AAMI
$1.74B
| $95.4K | ﹤0.01% |
2,708
| – | – |
|
|
RWT
1773
Redwood Trust
RWT
$804M
| $95.3K | ﹤0.01% |
16,124
| – | – |
|
1774
Conagra Brands
CAG
$9.18B
| $95.2K | ﹤0.01% |
4,650
| – | – |
|
1775
Sprinklr
CXM
$1.88B
| $95.2K | ﹤0.01% |
11,247
-1,579
| -12% | -$13.4K |
|