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 | |
|---|---|---|---|---|---|---|
1776
EPAM Systems
EPAM
$8.69B
| $94.6K | ﹤0.01% |
535
-42
| -7% | -$7.43K |
|
1777
Kohl's
KSS
$1.71B
| $94.5K | ﹤0.01% |
+11,140
| New | +$94.5K |
|
1778
Middlesex Water
MSEX
$971M
| $94.4K | ﹤0.01% |
1,742
| – | – |
|
1779
Astec Industries
ASTE
$1.06B
| $94.2K | ﹤0.01% |
2,260
| – | – |
|
|
NNE
1780
Nano Nuclear Energy
NNE
$1.37B
| $94.2K | ﹤0.01% |
2,731
+250
| +10% | +$8.62K |
|
1781
Vanguard Total World Stock ETF
VT
$52.7B
| $94K | ﹤0.01% |
731
+40
| +6% | +$5.14K |
|
1782
Ecovyst
ECVT
$1.06B
| $93.8K | ﹤0.01% |
11,401
| – | – |
|
1783
Ardelyx
ARDX
$1.59B
| $93.6K | ﹤0.01% |
23,865
| – | – |
|
1784
Century Aluminum
CENX
$2.44B
| $93.5K | ﹤0.01% |
5,191
| – | – |
|
1785
Cimpress
CMPR
$1.4B
| $93.4K | ﹤0.01% |
1,987
-238
| -11% | -$11.2K |
|
1786
Thermon Group Holdings
THR
$844M
| $93.3K | ﹤0.01% |
3,323
| – | – |
|
1787
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $93.2K | ﹤0.01% |
1,960
| – | – |
|
1788
Treehouse Foods
THS
$882M
| $93.2K | ﹤0.01% |
4,798
| – | – |
|
1789
G-III Apparel Group
GIII
$1.12B
| $93.1K | ﹤0.01% |
4,157
| – | – |
|
1790
Scansource
SCSC
$974M
| $93.1K | ﹤0.01% |
2,226
-258
| -10% | -$10.8K |
|
1791
Interpublic Group of Companies
IPG
$9.67B
| $92.9K | ﹤0.01% |
3,797
-1,335
| -26% | -$32.7K |
|
1792
Akebia Therapeutics
AKBA
$782M
| $92.9K | ﹤0.01% |
25,525
+5,145
| +25% | +$18.7K |
|
1793
Janux Therapeutics
JANX
$1.45B
| $92.9K | ﹤0.01% |
4,020
+820
| +26% | +$18.9K |
|
1794
Utz Brands
UTZ
$1.12B
| $92.8K | ﹤0.01% |
7,394
+1,023
| +16% | +$12.8K |
|
1795
Cadre Holdings
CDRE
$1.32B
| $92.6K | ﹤0.01% |
2,908
+357
| +14% | +$11.4K |
|
1796
Array Technologies
ARRY
$1.17B
| $92.6K | ﹤0.01% |
15,690
| – | – |
|
1797
XPEL
XPEL
$960M
| $91.9K | ﹤0.01% |
2,559
| – | – |
|
|
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
| $91.6K | ﹤0.01% |
8,680
| – | – |
|
1799
Intellia Therapeutics
NTLA
$1.23B
| $91.5K | ﹤0.01% |
9,760
| – | – |
|
1800
Quanex
NX
$661M
| $91.4K | ﹤0.01% |
4,835
+453
| +10% | +$8.56K |
|