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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.76B
| $1.44M | 0.05% |
27,310
+1,315
| +5% | +$69.6K |
|
477
Hancock Whitney
HWC
$5.32B
| $1.44M | 0.05% |
26,316
-61
| -0.2% | -$3.34K |
|
478
Chord Energy
CHRD
$5.88B
| $1.43M | 0.05% |
12,244
-451
| -4% | -$52.7K |
|
479
Shift4
FOUR
$5.93B
| $1.43M | 0.05% |
+13,753
| New | +$1.43M |
|
480
Datadog
DDOG
$47.2B
| $1.42M | 0.05% |
9,965
+603
| +6% | +$86.2K |
|
481
First Financial Bankshares
FFIN
$5.2B
| $1.42M | 0.05% |
39,376
-184
| -0.5% | -$6.63K |
|
482
Jabil
JBL
$22.4B
| $1.42M | 0.05% |
9,849
| – | – |
|
483
MKS Inc. Common Stock
MKSI
$7.13B
| $1.41M | 0.05% |
13,480
-325
| -2% | -$33.9K |
|
484
Idexx Laboratories
IDXX
$52.1B
| $1.41M | 0.05% |
3,403
+92
| +3% | +$38K |
|
485
Vail Resorts
MTN
$5.73B
| $1.41M | 0.05% |
7,503
-216
| -3% | -$40.5K |
|
486
Simpson Manufacturing
SSD
$8.1B
| $1.4M | 0.05% |
8,445
-205
| -2% | -$34K |
|
487
Portland General Electric
POR
$4.63B
| $1.4M | 0.05% |
32,029
+587
| +2% | +$25.6K |
|
488
Vornado Realty Trust
VNO
$7.69B
| $1.4M | 0.05% |
33,222
-811
| -2% | -$34.1K |
|
489
Genpact
G
$7.7B
| $1.4M | 0.05% |
32,498
-1,133
| -3% | -$48.7K |
|
490
Belden
BDC
$5.15B
| $1.39M | 0.05% |
12,320
-159
| -1% | -$17.9K |
|
491
PPG Industries
PPG
$24.9B
| $1.38M | 0.05% |
11,587
-24
| -0.2% | -$2.87K |
|
492
Flowers Foods
FLO
$3.11B
| $1.38M | 0.04% |
66,743
+2,940
| +5% | +$60.7K |
|
493
Exponent
EXPO
$3.57B
| $1.38M | 0.04% |
15,456
-73
| -0.5% | -$6.5K |
|
494
RLI Corp
RLI
$6.25B
| $1.38M | 0.04% |
16,704
-408
| -2% | -$33.6K |
|
495
Progressive
PGR
$143B
| $1.38M | 0.04% |
5,744
-224
| -4% | -$53.7K |
|
496
Schwab International Equity ETF
SCHF
$50.9B
| $1.38M | 0.04% |
74,349
+683
| +0.9% | +$12.6K |
|
497
KB Home
KBH
$4.61B
| $1.38M | 0.04% |
20,927
-680
| -3% | -$44.7K |
|
498
Sysco
SYY
$38.6B
| $1.37M | 0.04% |
17,942
-37,841
| -68% | -$2.89M |
|
499
Doximity
DOCS
$13B
| $1.37M | 0.04% |
25,679
| – | – |
|
500
Ryan Specialty Holdings
RYAN
$6.97B
| $1.37M | 0.04% |
21,311
+323
| +2% | +$20.7K |
|