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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $2.47M | 0.08% |
14,377
-197
| -1% | -$33.9K |
|
252
Duolingo
DUOL
$12.4B
| $2.46M | 0.08% |
7,591
-90
| -1% | -$29.2K |
|
253
Prosperity Bancshares
PB
$6.46B
| $2.46M | 0.08% |
32,661
-379
| -1% | -$28.6K |
|
254
Chart Industries
GTLS
$8.96B
| $2.46M | 0.08% |
12,872
-109
| -0.8% | -$20.8K |
|
255
Ciena
CIEN
$16.5B
| $2.45M | 0.08% |
28,928
-555
| -2% | -$47.1K |
|
256
Saia
SAIA
$8.34B
| $2.43M | 0.08% |
5,327
-128
| -2% | -$58.3K |
|
257
Trex
TREX
$6.93B
| $2.42M | 0.08% |
35,061
-841
| -2% | -$58.1K |
|
258
Black Hills Corp
BKH
$4.35B
| $2.42M | 0.08% |
41,319
+483
| +1% | +$28.3K |
|
259
Chemed
CHE
$6.79B
| $2.41M | 0.08% |
4,551
-87
| -2% | -$46.1K |
|
260
Ecolab
ECL
$77.6B
| $2.39M | 0.08% |
10,211
-23
| -0.2% | -$5.39K |
|
261
Corteva
CTVA
$49.1B
| $2.39M | 0.08% |
41,975
-919
| -2% | -$52.3K |
|
262
W.P. Carey
WPC
$14.9B
| $2.39M | 0.08% |
43,834
-1,065
| -2% | -$58K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $2.38M | 0.08% |
63,540
-1,012
| -2% | -$37.9K |
|
264
BJs Wholesale Club
BJ
$12.8B
| $2.37M | 0.08% |
26,556
-671
| -2% | -$60K |
|
265
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.08% |
12,879
+234
| +2% | +$43.1K |
|
266
Airbnb
ABNB
$75.8B
| $2.36M | 0.08% |
17,990
+293
| +2% | +$38.5K |
|
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $2.34M | 0.08% |
9,736
-18,316
| -65% | -$4.4M |
|
268
Sarepta Therapeutics
SRPT
$1.96B
| $2.33M | 0.08% |
19,132
-433
| -2% | -$52.6K |
|
269
Avient
AVNT
$3.45B
| $2.31M | 0.08% |
56,649
-11
| -0% | -$449 |
|
270
Service Corp International
SCI
$10.9B
| $2.31M | 0.08% |
28,969
-905
| -3% | -$72.2K |
|
271
Arrow Electronics
ARW
$6.57B
| $2.31M | 0.08% |
20,434
-328
| -2% | -$37.1K |
|
272
nVent Electric
NVT
$14.9B
| $2.31M | 0.08% |
33,908
-1,089
| -3% | -$74.2K |
|
273
Abercrombie & Fitch
ANF
$4.49B
| $2.31M | 0.08% |
15,441
-44
| -0.3% | -$6.58K |
|
274
SouthState Bank Corporation
SSB
$10.4B
| $2.3M | 0.07% |
23,158
-181
| -0.8% | -$18K |
|
275
American Airlines Group
AAL
$8.63B
| $2.29M | 0.07% |
131,621
-3,109
| -2% | -$54.2K |
|