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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $2.28M | 0.07% |
8,852
+2,443
| +38% | +$630K |
|
277
The Ensign Group
ENSG
$10B
| $2.28M | 0.07% |
17,148
+25
| +0.1% | +$3.32K |
|
278
PACCAR
PCAR
$52B
| $2.27M | 0.07% |
21,790
+706
| +3% | +$73.4K |
|
279
Copart
CPRT
$47B
| $2.25M | 0.07% |
39,197
+1,371
| +4% | +$78.7K |
|
280
Accenture
ACN
$159B
| $2.25M | 0.07% |
6,389
-156
| -2% | -$54.9K |
|
281
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.22M | 0.07% |
+17,996
| New | +$2.22M |
|
282
Brunswick
BC
$4.35B
| $2.22M | 0.07% |
34,316
+4,930
| +17% | +$319K |
|
283
Nucor
NUE
$33.8B
| $2.21M | 0.07% |
18,957
-117
| -0.6% | -$13.7K |
|
284
GE Aerospace
GE
$296B
| $2.2M | 0.07% |
13,196
-438
| -3% | -$73.1K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $2.2M | 0.07% |
10,562
+317
| +3% | +$65.9K |
|
286
First American
FAF
$6.83B
| $2.17M | 0.07% |
34,831
-478
| -1% | -$29.8K |
|
287
Ford
F
$46.7B
| $2.17M | 0.07% |
219,577
-4,661
| -2% | -$46.1K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.07% |
51,109
+322
| +0.6% | +$13.6K |
|
289
EXL Service
EXLS
$7.26B
| $2.15M | 0.07% |
48,504
-534
| -1% | -$23.7K |
|
290
EQT Corp
EQT
$32.2B
| $2.14M | 0.07% |
46,476
+3,155
| +7% | +$145K |
|
291
Floor & Decor
FND
$9.42B
| $2.14M | 0.07% |
21,478
-508
| -2% | -$50.6K |
|
292
Carlyle Group
CG
$23.1B
| $2.13M | 0.07% |
42,269
-868
| -2% | -$43.8K |
|
293
Walt Disney
DIS
$212B
| $2.12M | 0.07% |
19,001
-725
| -4% | -$80.7K |
|
294
Sonoco
SON
$4.56B
| $2.11M | 0.07% |
43,231
-29
| -0.1% | -$1.42K |
|
295
Repligen
RGEN
$7.01B
| $2.11M | 0.07% |
14,633
-253
| -2% | -$36.4K |
|
296
Monster Beverage
MNST
$61B
| $2.1M | 0.07% |
40,014
+1,070
| +3% | +$56.2K |
|
297
Maximus
MMS
$4.97B
| $2.1M | 0.07% |
28,133
+9,607
| +52% | +$717K |
|
298
Paychex
PAYX
$48.7B
| $2.09M | 0.07% |
14,902
+502
| +3% | +$70.4K |
|
299
Nasdaq
NDAQ
$53.6B
| $2.09M | 0.07% |
27,017
-339
| -1% | -$26.2K |
|
300
Ross Stores
ROST
$49.4B
| $2.09M | 0.07% |
13,788
+372
| +3% | +$56.3K |
|