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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $1.88M | 0.06% |
15,627
-593
| -4% | -$71.4K |
|
352
Lantheus
LNTH
$3.72B
| $1.88M | 0.06% |
20,970
-131
| -0.6% | -$11.7K |
|
353
Charter Communications
CHTR
$35.7B
| $1.87M | 0.06% |
5,467
+188
| +4% | +$64.4K |
|
354
RBC Bearings
RBC
$12.2B
| $1.87M | 0.06% |
6,256
+295
| +5% | +$88.2K |
|
355
Encompass Health
EHC
$12.6B
| $1.86M | 0.06% |
20,180
-464
| -2% | -$42.9K |
|
356
Axon Enterprise
AXON
$57.2B
| $1.86M | 0.06% |
3,132
+2,385
| +319% | +$1.42M |
|
357
Murphy USA
MUSA
$7.47B
| $1.85M | 0.06% |
3,691
-135
| -4% | -$67.7K |
|
358
TopBuild
BLD
$12.3B
| $1.83M | 0.06% |
5,873
-278
| -5% | -$86.6K |
|
359
Halozyme
HALO
$8.76B
| $1.83M | 0.06% |
38,244
-382
| -1% | -$18.3K |
|
360
Penumbra
PEN
$11B
| $1.83M | 0.06% |
7,687
-282
| -4% | -$67K |
|
361
Western Alliance Bancorporation
WAL
$10B
| $1.83M | 0.06% |
21,846
-534
| -2% | -$44.6K |
|
362
Morningstar
MORN
$10.8B
| $1.82M | 0.06% |
5,411
-135
| -2% | -$45.5K |
|
363
Diamondback Energy
FANG
$40.2B
| $1.82M | 0.06% |
11,111
+3,841
| +53% | +$629K |
|
364
Consolidated Edison
ED
$35.4B
| $1.82M | 0.06% |
20,389
-351
| -2% | -$31.3K |
|
365
Primerica
PRI
$8.85B
| $1.81M | 0.06% |
6,684
-256
| -4% | -$69.5K |
|
366
Hamilton Lane
HLNE
$6.41B
| $1.81M | 0.06% |
12,245
+109
| +0.9% | +$16.1K |
|
367
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.06% |
5,787
-56
| -1% | -$17.5K |
|
368
Ingredion
INGR
$8.24B
| $1.8M | 0.06% |
13,051
-297
| -2% | -$40.9K |
|
369
Acuity Brands
AYI
$10.4B
| $1.79M | 0.06% |
6,122
-190
| -3% | -$55.5K |
|
370
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.06% |
36,894
-16,996
| -32% | -$821K |
|
371
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.78M | 0.06% |
16,136
-220
| -1% | -$24.3K |
|
372
TD Synnex
SNX
$12.3B
| $1.78M | 0.06% |
15,168
-436
| -3% | -$51.1K |
|
373
Silgan Holdings
SLGN
$4.83B
| $1.77M | 0.06% |
34,057
-392
| -1% | -$20.4K |
|
374
Skechers
SKX
$9.5B
| $1.77M | 0.06% |
26,358
-835
| -3% | -$56.1K |
|
375
Knife River
KNF
$4.55B
| $1.76M | 0.06% |
17,328
-88
| -0.5% | -$8.94K |
|