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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.07B
| $1.76M | 0.06% |
52,257
-769
| -1% | -$25.9K |
|
377
Pinnacle Financial Partners
PNFP
$7.55B
| $1.75M | 0.06% |
15,329
-370
| -2% | -$42.3K |
|
378
Goldman Sachs
GS
$223B
| $1.75M | 0.06% |
3,059
-140
| -4% | -$80.2K |
|
379
Glacier Bancorp
GBCI
$5.88B
| $1.74M | 0.06% |
34,632
-174
| -0.5% | -$8.74K |
|
380
Range Resources
RRC
$8.27B
| $1.74M | 0.06% |
48,333
-1,334
| -3% | -$48K |
|
381
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.06% |
54,127
+2,608
| +5% | +$83.8K |
|
382
Dolby
DLB
$6.96B
| $1.74M | 0.06% |
22,253
-290
| -1% | -$22.6K |
|
383
Paylocity
PCTY
$9.62B
| $1.74M | 0.06% |
8,709
-183
| -2% | -$36.5K |
|
384
Royal Gold
RGLD
$12.2B
| $1.74M | 0.06% |
13,171
-316
| -2% | -$41.7K |
|
385
Selective Insurance
SIGI
$4.86B
| $1.73M | 0.06% |
18,541
-102
| -0.5% | -$9.54K |
|
386
Timken Company
TKR
$5.42B
| $1.73M | 0.06% |
24,280
-314
| -1% | -$22.4K |
|
387
Verizon
VZ
$187B
| $1.72M | 0.06% |
43,093
-1,476
| -3% | -$59K |
|
388
Commercial Metals
CMC
$6.63B
| $1.72M | 0.06% |
34,735
-581
| -2% | -$28.8K |
|
389
Knight Transportation
KNX
$7B
| $1.72M | 0.06% |
32,427
-781
| -2% | -$41.4K |
|
390
Rambus
RMBS
$8.05B
| $1.72M | 0.06% |
32,526
-594
| -2% | -$31.4K |
|
391
Rexford Industrial Realty
REXR
$10.2B
| $1.72M | 0.06% |
44,463
-479
| -1% | -$18.5K |
|
392
Trade Desk
TTD
$25.5B
| $1.7M | 0.06% |
14,506
+836
| +6% | +$98.3K |
|
393
New York Times
NYT
$9.6B
| $1.7M | 0.06% |
32,683
-850
| -3% | -$44.2K |
|
394
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.06% |
24,882
-580
| -2% | -$39.6K |
|
395
Watts Water Technologies
WTS
$9.35B
| $1.7M | 0.06% |
8,350
-46
| -0.5% | -$9.35K |
|
396
Medpace
MEDP
$13.7B
| $1.7M | 0.06% |
5,105
-111
| -2% | -$36.9K |
|
397
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.7M | 0.06% |
48,097
+2,663
| +6% | +$93.9K |
|
398
Baker Hughes
BKR
$44.9B
| $1.69M | 0.05% |
41,125
+1,170
| +3% | +$48K |
|
|
ALTM
399
DELISTED
Arcadium Lithium plc
ALTM
| $1.69M | 0.05% |
328,814
+3,099
| +1% | +$15.9K |
|
400
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.69M | 0.05% |
+5,822
| New | +$1.69M |
|