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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $1.68M | 0.05% |
206
-25
| -11% | -$204K |
|
402
Brixmor Property Group
BRX
$8.63B
| $1.68M | 0.05% |
60,502
-1,322
| -2% | -$36.8K |
|
403
Kite Realty
KRG
$5.11B
| $1.68M | 0.05% |
66,716
-347
| -0.5% | -$8.76K |
|
404
GATX Corp
GATX
$5.97B
| $1.68M | 0.05% |
10,852
-68
| -0.6% | -$10.5K |
|
405
MasTec
MTZ
$14B
| $1.68M | 0.05% |
12,331
-295
| -2% | -$40.2K |
|
406
Cytokinetics
CYTK
$6.34B
| $1.67M | 0.05% |
35,595
-122
| -0.3% | -$5.74K |
|
407
Novanta
NOVT
$4.18B
| $1.67M | 0.05% |
10,948
+17
| +0.2% | +$2.6K |
|
408
Planet Fitness
PLNT
$8.77B
| $1.67M | 0.05% |
16,861
-491
| -3% | -$48.5K |
|
409
Wingstop
WING
$8.65B
| $1.66M | 0.05% |
5,851
-161
| -3% | -$45.8K |
|
410
Wintrust Financial
WTFC
$9.34B
| $1.66M | 0.05% |
13,318
-325
| -2% | -$40.5K |
|
411
AT&T
T
$212B
| $1.66M | 0.05% |
72,938
-2,444
| -3% | -$55.7K |
|
412
OGE Energy
OGE
$8.89B
| $1.66M | 0.05% |
40,249
-961
| -2% | -$39.6K |
|
413
Targa Resources
TRGP
$34.9B
| $1.66M | 0.05% |
9,300
-1,719
| -16% | -$307K |
|
414
Eagle Materials
EXP
$7.86B
| $1.66M | 0.05% |
6,719
-178
| -3% | -$43.9K |
|
415
CNX Resources
CNX
$4.18B
| $1.66M | 0.05% |
45,165
-539
| -1% | -$19.8K |
|
416
Gildan
GIL
$8.27B
| $1.65M | 0.05% |
35,100
-3,800
| -10% | -$179K |
|
417
Sensata Technologies
ST
$4.66B
| $1.65M | 0.05% |
60,257
-1,014
| -2% | -$27.8K |
|
418
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.05% |
11,077
-204
| -2% | -$30.4K |
|
419
Onto Innovation
ONTO
$5.1B
| $1.65M | 0.05% |
9,893
-239
| -2% | -$39.8K |
|
420
Toro Company
TTC
$7.99B
| $1.65M | 0.05% |
20,553
-758
| -4% | -$60.7K |
|
421
Atmos Energy
ATO
$26.7B
| $1.64M | 0.05% |
11,774
-829
| -7% | -$115K |
|
422
Advanced Drainage Systems
WMS
$11.5B
| $1.63M | 0.05% |
14,132
-360
| -2% | -$41.6K |
|
423
Graphic Packaging
GPK
$6.38B
| $1.63M | 0.05% |
60,117
-1,455
| -2% | -$39.5K |
|
424
Synaptics
SYNA
$2.7B
| $1.63M | 0.05% |
21,345
+323
| +2% | +$24.7K |
|
425
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.63M | 0.05% |
18,055
| – | – |
|