AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.08B
AUM Growth
+$3.73M
(+0.12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$4.28M |
| 4 |
DocuSign
DOCU
|
$3.66M |
| 5 |
Target
TGT
|
$3.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 3 |
Super Micro Computer
SMCI
|
$6.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
| 5 |
Texas Pacific Land
TPL
|
$4.07M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.8B
| $2.66M | 0.09% |
27,767
-669
| -2% | -$64.1K |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $2.65M | 0.09% |
54,960
-1,334
| -2% | -$64.2K |
|
228
Autodesk
ADSK
$69.5B
| $2.64M | 0.09% |
8,935
+268
| +3% | +$79.2K |
|
229
Performance Food Group
PFGC
$16.5B
| $2.64M | 0.09% |
31,207
-764
| -2% | -$64.6K |
|
230
Chubb
CB
$111B
| $2.63M | 0.09% |
9,501
-186
| -2% | -$51.4K |
|
231
WEX
WEX
$5.87B
| $2.62M | 0.09% |
14,968
-461
| -3% | -$80.8K |
|
232
Lockheed Martin
LMT
$108B
| $2.62M | 0.09% |
5,392
-61
| -1% | -$29.6K |
|
233
Microchip Technology
MCHP
$35.6B
| $2.61M | 0.08% |
45,547
-11,042
| -20% | -$633K |
|
234
Gentex
GNTX
$6.25B
| $2.61M | 0.08% |
90,854
-1,678
| -2% | -$48.2K |
|
235
CSX Corp
CSX
$60.6B
| $2.59M | 0.08% |
80,144
+2,169
| +3% | +$70K |
|
236
Fluor
FLR
$6.72B
| $2.57M | 0.08% |
52,041
-79
| -0.2% | -$3.9K |
|
237
GameStop
GME
$10.1B
| $2.55M | 0.08% |
81,385
+1,812
| +2% | +$56.8K |
|
238
Jefferies Financial Group
JEF
$13.1B
| $2.55M | 0.08% |
32,517
-788
| -2% | -$61.8K |
|
239
Equity Lifestyle Properties
ELS
$12B
| $2.55M | 0.08% |
38,266
| – | – |
|
240
Toll Brothers
TOL
$14.2B
| $2.55M | 0.08% |
20,224
-836
| -4% | -$105K |
|
241
Fastenal
FAST
$55.1B
| $2.54M | 0.08% |
70,544
+696
| +1% | +$25K |
|
242
Carpenter Technology
CRS
$12.3B
| $2.53M | 0.08% |
14,914
+10,181
| +215% | +$1.73M |
|
243
Permian Resources
PR
$9.75B
| $2.53M | 0.08% |
175,965
-2,730
| -2% | -$39.3K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.08% |
14,268
+345
| +2% | +$60.9K |
|
245
Comerica
CMA
$8.85B
| $2.51M | 0.08% |
40,627
+40,412
| +18,796% | +$2.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.51M | 0.08% |
38,173
-886
| -2% | -$58.2K |
|
247
Exelixis
EXEL
$10.2B
| $2.5M | 0.08% |
75,200
+16,677
| +28% | +$555K |
|
248
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.08% |
5,328
-116
| -2% | -$54.4K |
|
249
United Rentals
URI
$62.7B
| $2.5M | 0.08% |
3,542
-55
| -2% | -$38.7K |
|
250
Fabrinet
FN
$13.2B
| $2.48M | 0.08% |
11,279
-3
| -0% | -$660 |
|