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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.56B
| $1.97M | 0.06% |
28,502
+25
| +0.1% | +$1.73K |
|
|
SGI
327
Somnigroup International Inc.
SGI
$18.3B
| $1.97M | 0.06% |
34,781
-845
| -2% | -$47.9K |
|
328
Aramark
ARMK
$10.2B
| $1.97M | 0.06% |
52,768
-1,281
| -2% | -$47.8K |
|
329
Cousins Properties
CUZ
$4.95B
| $1.97M | 0.06% |
64,218
+16,605
| +35% | +$509K |
|
330
Evercore
EVR
$12.3B
| $1.97M | 0.06% |
7,091
-223
| -3% | -$61.8K |
|
331
Core & Main
CNM
$12.7B
| $1.96M | 0.06% |
38,586
-23,093
| -37% | -$1.18M |
|
332
Crown Holdings
CCK
$11B
| $1.96M | 0.06% |
23,673
-781
| -3% | -$64.6K |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.06% |
30,254
-3,299
| -10% | -$213K |
|
334
ASML
ASML
$307B
| $1.96M | 0.06% |
2,822
-14
| -0.5% | -$9.7K |
|
335
Pool Corp
POOL
$12.4B
| $1.96M | 0.06% |
5,734
+616
| +12% | +$210K |
|
336
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.06% |
3,753
-142
| -4% | -$73.9K |
|
337
BellRing Brands
BRBR
$4.97B
| $1.95M | 0.06% |
25,887
-628
| -2% | -$47.3K |
|
338
CubeSmart
CUBE
$9.52B
| $1.94M | 0.06% |
45,298
-904
| -2% | -$38.7K |
|
339
Builders FirstSource
BLDR
$16.5B
| $1.94M | 0.06% |
13,542
-180
| -1% | -$25.7K |
|
340
AutoZone
AZO
$70.6B
| $1.93M | 0.06% |
603
+22
| +4% | +$70.4K |
|
341
Nike
NKE
$109B
| $1.93M | 0.06% |
25,456
-646
| -2% | -$48.9K |
|
|
ALTR
342
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.93M | 0.06% |
17,644
-260
| -1% | -$28.4K |
|
343
Gartner
IT
$18.6B
| $1.91M | 0.06% |
3,952
-29
| -0.7% | -$14.1K |
|
344
Taylor Morrison
TMHC
$7.1B
| $1.91M | 0.06% |
31,196
-361
| -1% | -$22.1K |
|
345
WEC Energy
WEC
$34.7B
| $1.91M | 0.06% |
20,285
+284
| +1% | +$26.7K |
|
346
Lithia Motors
LAD
$8.74B
| $1.91M | 0.06% |
5,335
-151
| -3% | -$54K |
|
347
Cadence Bank
CADE
$7.04B
| $1.9M | 0.06% |
55,287
-597
| -1% | -$20.6K |
|
348
Bruker
BRKR
$4.68B
| $1.9M | 0.06% |
32,366
-508
| -2% | -$29.8K |
|
349
TKO Group
TKO
$15.9B
| $1.89M | 0.06% |
13,328
-303
| -2% | -$43.1K |
|
350
Ball Corp
BALL
$13.9B
| $1.89M | 0.06% |
34,314
+88
| +0.3% | +$4.85K |
|