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 | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$8.94B
| $2.09M | 0.07% |
96,083
-1,233
| -1% | -$26.8K |
|
302
UFP Industries
UFPI
$6.08B
| $2.08M | 0.07% |
18,494
-25
| -0.1% | -$2.82K |
|
303
DoorDash
DASH
$105B
| $2.08M | 0.07% |
12,376
+802
| +7% | +$135K |
|
304
Alliant Energy
LNT
$16.6B
| $2.07M | 0.07% |
34,967
+441
| +1% | +$26.1K |
|
305
Pinduoduo
PDD
$177B
| $2.06M | 0.07% |
21,251
+1,153
| +6% | +$112K |
|
306
Kinsale Capital Group
KNSL
$10.6B
| $2.06M | 0.07% |
4,431
-108
| -2% | -$50.2K |
|
307
New Jersey Resources
NJR
$4.72B
| $2.06M | 0.07% |
44,121
+134
| +0.3% | +$6.25K |
|
308
Regal Rexnord
RRX
$9.66B
| $2.06M | 0.07% |
13,265
-387
| -3% | -$60K |
|
309
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.07% |
112,275
+9,486
| +9% | +$174K |
|
310
Lumentum
LITE
$10.4B
| $2.05M | 0.07% |
24,471
-160
| -0.6% | -$13.4K |
|
311
Antero Resources
AR
$10.1B
| $2.05M | 0.07% |
58,585
-1,393
| -2% | -$48.8K |
|
312
GoDaddy
GDDY
$20.1B
| $2.05M | 0.07% |
10,400
-355
| -3% | -$70.1K |
|
313
Omega Healthcare
OHI
$12.7B
| $2.05M | 0.07% |
54,069
+1,171
| +2% | +$44.3K |
|
314
Prologis
PLD
$105B
| $2.04M | 0.07% |
19,324
-5,344
| -22% | -$565K |
|
315
Illinois Tool Works
ITW
$77.6B
| $2.04M | 0.07% |
8,052
-107
| -1% | -$27.1K |
|
316
American Electric Power
AEP
$57.8B
| $2.04M | 0.07% |
22,133
+731
| +3% | +$67.4K |
|
317
BWX Technologies
BWXT
$15B
| $2.04M | 0.07% |
18,316
-440
| -2% | -$49K |
|
318
Yeti Holdings
YETI
$2.95B
| $2.02M | 0.07% |
52,467
+12,500
| +31% | +$481K |
|
319
COPT Defense Properties
CDP
$3.46B
| $2.01M | 0.07% |
65,104
-165
| -0.3% | -$5.11K |
|
320
Commault Systems
CVLT
$7.96B
| $2.01M | 0.07% |
13,324
+14
| +0.1% | +$2.11K |
|
321
Brown & Brown
BRO
$31.3B
| $2M | 0.06% |
19,564
-1,352
| -6% | -$138K |
|
322
Factset
FDS
$14B
| $1.99M | 0.06% |
4,153
-464
| -10% | -$223K |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $1.98M | 0.06% |
175,116
-4,942
| -3% | -$56K |
|
324
American Financial Group
AFG
$11.6B
| $1.98M | 0.06% |
14,457
-347
| -2% | -$47.5K |
|
325
Ally Financial
ALLY
$12.7B
| $1.98M | 0.06% |
54,930
-1,326
| -2% | -$47.7K |
|