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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.1B
| $1.53M | 0.05% |
12,699
-210
| -2% | -$25.4K |
|
|
X
452
DELISTED
US Steel
X
| $1.53M | 0.05% |
45,101
-800
| -2% | -$27.2K |
|
453
Light & Wonder
LNW
$7.51B
| $1.53M | 0.05% |
17,688
-515
| -3% | -$44.5K |
|
454
Dover
DOV
$24.4B
| $1.52M | 0.05% |
8,122
-1,253
| -13% | -$235K |
|
455
Cabot Corp
CBT
$4.29B
| $1.51M | 0.05% |
16,590
-150
| -0.9% | -$13.7K |
|
456
Flowserve
FLS
$7.29B
| $1.51M | 0.05% |
26,314
-639
| -2% | -$36.8K |
|
457
Harley-Davidson
HOG
$3.74B
| $1.51M | 0.05% |
49,953
-1,350
| -3% | -$40.7K |
|
458
RTX Corp
RTX
$208B
| $1.5M | 0.05% |
12,969
-505
| -4% | -$58.4K |
|
459
Hubbell
HUBB
$23.2B
| $1.5M | 0.05% |
3,569
| – | – |
|
460
FTAI Aviation
FTAI
$17.1B
| $1.49M | 0.05% |
10,377
+275
| +3% | +$39.6K |
|
461
Axalta
AXTA
$6.88B
| $1.49M | 0.05% |
43,677
-1,316
| -3% | -$45K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.49M | 0.05% |
12,109
-561
| -4% | -$69.1K |
|
463
Coca-Cola Consolidated
COKE
$10.5B
| $1.49M | 0.05% |
11,810
-280
| -2% | -$35.3K |
|
464
Terex
TEX
$3.44B
| $1.49M | 0.05% |
32,131
+11,655
| +57% | +$539K |
|
465
GE HealthCare
GEHC
$35.4B
| $1.48M | 0.05% |
18,988
+605
| +3% | +$47.3K |
|
466
Crane Co
CR
$10.6B
| $1.48M | 0.05% |
9,744
-233
| -2% | -$35.4K |
|
467
Digital Realty Trust
DLR
$55B
| $1.48M | 0.05% |
8,338
-279
| -3% | -$49.5K |
|
468
Expeditors International
EXPD
$16.4B
| $1.48M | 0.05% |
13,338
-78
| -0.6% | -$8.64K |
|
469
Masimo
MASI
$8.03B
| $1.47M | 0.05% |
8,901
-158
| -2% | -$26.1K |
|
470
Middleby
MIDD
$7.19B
| $1.46M | 0.05% |
10,775
-257
| -2% | -$34.8K |
|
471
Kraft Heinz
KHC
$31.6B
| $1.46M | 0.05% |
47,411
+2,089
| +5% | +$64.2K |
|
472
Synovus
SNV
$7.13B
| $1.45M | 0.05% |
28,375
-1,162
| -4% | -$59.5K |
|
473
Independence Realty Trust
IRT
$4.19B
| $1.45M | 0.05% |
73,156
+33
| +0% | +$655 |
|
474
Agree Realty
ADC
$8B
| $1.45M | 0.05% |
20,598
| – | – |
|
475
H&R Block
HRB
$6.9B
| $1.45M | 0.05% |
27,450
-1,189
| -4% | -$62.8K |
|