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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $1.62M | 0.05% |
19,623
-630
| -3% | -$52K |
|
427
ManpowerGroup
MAN
$1.91B
| $1.62M | 0.05% |
28,001
+12,467
| +80% | +$720K |
|
428
BILL Holdings
BILL
$5.24B
| $1.61M | 0.05% |
+19,048
| New | +$1.61M |
|
429
Kyndryl
KD
$7.57B
| $1.61M | 0.05% |
46,523
-912
| -2% | -$31.6K |
|
430
American Express
AXP
$227B
| $1.61M | 0.05% |
5,422
-267
| -5% | -$79.2K |
|
431
Zions Bancorporation
ZION
$8.34B
| $1.61M | 0.05% |
29,586
-716
| -2% | -$38.8K |
|
432
Nextracker
NXT
$10.4B
| $1.6M | 0.05% |
43,860
-179
| -0.4% | -$6.54K |
|
433
EastGroup Properties
EGP
$8.97B
| $1.6M | 0.05% |
9,981
| – | – |
|
434
Home BancShares
HOMB
$5.88B
| $1.6M | 0.05% |
56,525
-665
| -1% | -$18.8K |
|
435
Aaon
AAON
$6.62B
| $1.59M | 0.05% |
13,512
-283
| -2% | -$33.3K |
|
436
Cognizant
CTSH
$35.1B
| $1.58M | 0.05% |
20,606
+671
| +3% | +$51.6K |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $1.58M | 0.05% |
58,115
-295
| -0.5% | -$8.02K |
|
438
Pfizer
PFE
$141B
| $1.57M | 0.05% |
59,311
-2,128
| -3% | -$56.5K |
|
439
Qualys
QLYS
$4.87B
| $1.57M | 0.05% |
11,213
-100
| -0.9% | -$14K |
|
440
Exelon
EXC
$43.9B
| $1.57M | 0.05% |
41,761
+1,526
| +4% | +$57.4K |
|
441
Wyndham Hotels & Resorts
WH
$6.59B
| $1.57M | 0.05% |
15,581
-623
| -4% | -$62.8K |
|
442
Lattice Semiconductor
LSCC
$9.05B
| $1.57M | 0.05% |
27,635
-630
| -2% | -$35.7K |
|
443
T Rowe Price
TROW
$23.8B
| $1.56M | 0.05% |
13,757
+7,331
| +114% | +$829K |
|
444
Veralto
VLTO
$26.2B
| $1.55M | 0.05% |
15,223
-179
| -1% | -$18.2K |
|
445
KBR
KBR
$6.4B
| $1.55M | 0.05% |
26,688
-609
| -2% | -$35.3K |
|
446
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.54M | 0.05% |
62,624
+6,000
| +11% | +$148K |
|
447
Frontier Communications
FYBR
$9.33B
| $1.54M | 0.05% |
44,390
-994
| -2% | -$34.5K |
|
448
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.05% |
10,195
-14
| -0.1% | -$2.11K |
|
449
United Bankshares
UBSI
$5.42B
| $1.53M | 0.05% |
40,854
-217
| -0.5% | -$8.15K |
|
450
UMB Financial
UMBF
$9.45B
| $1.53M | 0.05% |
13,587
-58
| -0.4% | -$6.55K |
|