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 | |
|---|---|---|---|---|---|---|
501
ESAB
ESAB
$6.92B
| $1.37M | 0.04% |
11,381
-275
| -2% | -$33K |
|
502
Autoliv
ALV
$9.66B
| $1.36M | 0.04% |
14,512
-488
| -3% | -$45.8K |
|
503
Westlake Corp
WLK
$11B
| $1.35M | 0.04% |
11,803
-134
| -1% | -$15.4K |
|
504
FTI Consulting
FCN
$5.41B
| $1.35M | 0.04% |
7,075
-163
| -2% | -$31.2K |
|
|
TXNM
505
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | 0.04% |
27,487
-194
| -0.7% | -$9.54K |
|
506
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.35M | 0.04% |
12,288
-269
| -2% | -$29.5K |
|
507
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.04% |
26,621
+127
| +0.5% | +$6.42K |
|
508
Dropbox
DBX
$8.42B
| $1.34M | 0.04% |
44,584
-4,091
| -8% | -$123K |
|
509
Hyatt Hotels
H
$13.8B
| $1.33M | 0.04% |
8,471
-747
| -8% | -$117K |
|
510
First Industrial Realty Trust
FR
$6.79B
| $1.33M | 0.04% |
26,509
-642
| -2% | -$32.2K |
|
511
Ryder
R
$7.57B
| $1.33M | 0.04% |
8,471
-409
| -5% | -$64.2K |
|
|
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.04% |
5,321
-130
| -2% | -$32.5K |
|
513
Voya Financial
VOYA
$7.28B
| $1.33M | 0.04% |
19,272
-900
| -4% | -$61.9K |
|
514
American Tower
AMT
$91.1B
| $1.33M | 0.04% |
7,228
-278
| -4% | -$51K |
|
515
Valley National Bancorp
VLY
$6B
| $1.32M | 0.04% |
145,192
+13,715
| +10% | +$124K |
|
516
Matador Resources
MTDR
$5.88B
| $1.31M | 0.04% |
23,242
-573
| -2% | -$32.2K |
|
517
Southwest Gas
SWX
$5.55B
| $1.3M | 0.04% |
18,444
-78
| -0.4% | -$5.52K |
|
518
H.B. Fuller
FUL
$3.3B
| $1.3M | 0.04% |
19,291
+333
| +2% | +$22.5K |
|
519
Universal Display
OLED
$6.64B
| $1.29M | 0.04% |
8,841
-212
| -2% | -$31K |
|
520
Boeing
BA
$174B
| $1.29M | 0.04% |
7,284
+1,355
| +23% | +$240K |
|
521
Boston Scientific
BSX
$160B
| $1.28M | 0.04% |
14,360
-556
| -4% | -$49.7K |
|
522
Crocs
CROX
$4.55B
| $1.28M | 0.04% |
11,674
-509
| -4% | -$55.8K |
|
523
Murphy Oil
MUR
$3.56B
| $1.28M | 0.04% |
42,154
-35,240
| -46% | -$1.07M |
|
524
Neogen
NEOG
$1.24B
| $1.27M | 0.04% |
104,559
| – | – |
|
525
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.27M | 0.04% |
3,857
-71
| -2% | -$23.3K |
|