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 | |
|---|---|---|---|---|---|---|
|
PPTA
2151
Perpetua Resources
PPTA
$1.86B
| $51.8K | ﹤0.01% |
4,263
| – | – |
|
2152
MetroCity Bankshares
MCBS
$741M
| $51.5K | ﹤0.01% |
1,802
| – | – |
|
2153
Mohawk Industries
MHK
$8.45B
| $51.4K | ﹤0.01% |
490
-100
| -17% | -$10.5K |
|
|
AGS
2154
DELISTED
PlayAGS
AGS
| $51.4K | ﹤0.01% |
4,113
| – | – |
|
|
KREF
2155
KKR Real Estate Finance Trust
KREF
$630M
| $51.4K | ﹤0.01% |
5,856
| – | – |
|
2156
ArriVent BioPharma
AVBP
$800M
| $51.2K | ﹤0.01% |
2,352
-502
| -18% | -$10.9K |
|
2157
Vitamin Cottage Natural Grocers
NGVC
$859M
| $51.1K | ﹤0.01% |
1,303
+428
| +49% | +$16.8K |
|
2158
ODP
ODP
$624M
| $51.1K | ﹤0.01% |
2,818
-674
| -19% | -$12.2K |
|
2159
FIGS
FIGS
$1.16B
| $51K | ﹤0.01% |
9,035
-3,670
| -29% | -$20.7K |
|
2160
Gannett
GCI
$620M
| $50.9K | ﹤0.01% |
14,229
| – | – |
|
2161
Alerus Financial
ALRS
$577M
| $50.8K | ﹤0.01% |
2,349
| – | – |
|
2162
Farmers National Banc Corp
FMNB
$554M
| $50.5K | ﹤0.01% |
3,664
| – | – |
|
2163
Hovnanian Enterprises
HOV
$895M
| $50.5K | ﹤0.01% |
483
| – | – |
|
2164
CEVA Inc
CEVA
$564M
| $50.4K | ﹤0.01% |
2,293
| – | – |
|
2165
Hallador Energy
HNRG
$763M
| $50.2K | ﹤0.01% |
3,169
+1,283
| +68% | +$20.3K |
|
2166
Wabash National
WNC
$457M
| $50.1K | ﹤0.01% |
4,717
| – | – |
|
2167
Liquidity Services
LQDT
$849M
| $50.1K | ﹤0.01% |
2,122
| – | – |
|
2168
Allient
ALNT
$779M
| $50K | ﹤0.01% |
1,377
| – | – |
|
2169
GCM Grosvenor
GCMG
$685M
| $49.9K | ﹤0.01% |
4,316
| – | – |
|
2170
Evolus
EOLS
$465M
| $49.9K | ﹤0.01% |
5,415
| – | – |
|
2171
Financial Institutions
FISI
$545M
| $49.7K | ﹤0.01% |
1,936
| – | – |
|
2172
Graham Corp
GHM
$537M
| $49.7K | ﹤0.01% |
1,004
| – | – |
|
2173
Nuvation Bio
NUVB
$1.07B
| $49.7K | ﹤0.01% |
25,480
+7,913
| +45% | +$15.4K |
|
|
ALX
2174
Alexander's
ALX
$1.25B
| $49.6K | ﹤0.01% |
220
+36
| +20% | +$8.11K |
|
2175
Weave Communications
WEAV
$591M
| $49.5K | ﹤0.01% |
5,955
+1,812
| +44% | +$15.1K |
|