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 | |
|---|---|---|---|---|---|---|
1801
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $91.4K | ﹤0.01% |
3,128
| – | – |
|
1802
Harrow
HROW
$1.46B
| $91.3K | ﹤0.01% |
2,989
| – | – |
|
1803
Dyne Therapeutics
DYN
$1.87B
| $91.2K | ﹤0.01% |
9,582
+955
| +11% | +$9.09K |
|
1804
SpartanNash
SPTN
$897M
| $91.2K | ﹤0.01% |
3,443
| – | – |
|
1805
Expro
XPRO
$1.43B
| $90.6K | ﹤0.01% |
10,544
+1,265
| +14% | +$10.9K |
|
1806
AdaptHealth
AHCO
$1.26B
| $90.5K | ﹤0.01% |
9,594
| – | – |
|
1807
Yext
YEXT
$1.07B
| $90.4K | ﹤0.01% |
10,639
| – | – |
|
1808
LKQ Corp
LKQ
$8.31B
| $90.2K | ﹤0.01% |
2,437
-229
| -9% | -$8.48K |
|
1809
CVR Energy
CVI
$3.13B
| $89.9K | ﹤0.01% |
3,347
| – | – |
|
1810
Navitas Semiconductor
NVTS
$1.31B
| $89.6K | ﹤0.01% |
13,678
+2,352
| +21% | +$15.4K |
|
1811
Heidrick & Struggles
HSII
$1.03B
| $89.5K | ﹤0.01% |
1,956
| – | – |
|
|
PDM
1812
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89.5K | ﹤0.01% |
12,278
| – | – |
|
1813
Encore Capital Group
ECPG
$1.02B
| $89.4K | ﹤0.01% |
2,310
| – | – |
|
1814
Sapiens International
SPNS
$2.4B
| $89.4K | ﹤0.01% |
3,055
| – | – |
|
1815
Cohu
COHU
$964M
| $89.3K | ﹤0.01% |
4,642
| – | – |
|
1816
Steelcase
SCS
$1.93B
| $89.3K | ﹤0.01% |
8,563
-1,034
| -11% | -$10.8K |
|
1817
Helix Energy Solutions
HLX
$914M
| $89.3K | ﹤0.01% |
14,305
| – | – |
|
|
SAFE
1818
Safehold
SAFE
$1.18B
| $89.2K | ﹤0.01% |
5,735
+695
| +14% | +$10.8K |
|
1819
Apogee Enterprises
APOG
$903M
| $89.2K | ﹤0.01% |
2,197
| – | – |
|
1820
Porch Group
PRCH
$1.82B
| $89.2K | ﹤0.01% |
7,562
| – | – |
|
1821
Hormel Foods
HRL
$13.8B
| $89K | ﹤0.01% |
2,943
| – | – |
|
1822
iShares US Treasury Bond ETF
GOVT
$28.2B
| $88.7K | ﹤0.01% |
3,861
+34
| +0.9% | +$781 |
|
1823
Willdan Group
WLDN
$1.48B
| $88.7K | ﹤0.01% |
1,419
+191
| +16% | +$11.9K |
|
1824
Dayforce
DAY
$10.9B
| $88.7K | ﹤0.01% |
1,601
| – | – |
|
1825
Moderna
MRNA
$9.15B
| $88.6K | ﹤0.01% |
3,212
-297
| -8% | -$8.19K |
|