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
Cap. Flow
-$19.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
PLTR icon
Palantir
PLTR
+$5.22M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$4.28M
4
DOCU icon
DocuSign
DOCU
+$3.66M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.62M
3
SMCI icon
Super Micro Computer
SMCI
+$6.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M
5
TPL icon
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
WHR icon
526
Whirlpool
WHR
$5.31B
$1.26M 0.04%
11,044
-218
-2% -$25K
DXCM icon
527
DexCom
DXCM
$30.8B
$1.26M 0.04%
16,233
+5
+0% +$389
KMB icon
528
Kimberly-Clark
KMB
$43.6B
$1.26M 0.04%
9,626
+426
+5% +$55.8K
SBRA icon
529
Sabra Healthcare REIT
SBRA
$4.59B
$1.26M 0.04%
72,806
+1,641
+2% +$28.4K
HYMB icon
530
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.26M 0.04%
49,076
+7,563
+18% +$193K
TEAM icon
531
Atlassian
TEAM
$47.4B
$1.25M 0.04%
5,137
+322
+7% +$78.4K
UBER icon
532
Uber
UBER
$197B
$1.25M 0.04%
20,711
-763
-4% -$46K
BX icon
533
Blackstone
BX
$135B
$1.25M 0.04%
7,235
-559
-7% -$96.4K
MIDE icon
534
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
$1.24M 0.04%
40,558
-102
-0.3% -$3.12K
FCFS icon
535
FirstCash
FCFS
$6.49B
$1.24M 0.04%
11,960
+127
+1% +$13.2K
OSK icon
536
Oshkosh
OSK
$8.72B
$1.24M 0.04%
13,032
-321
-2% -$30.5K
STAG icon
537
STAG Industrial
STAG
$6.78B
$1.23M 0.04%
36,496
-866
-2% -$29.3K
BCO icon
538
Brink's
BCO
$4.77B
$1.23M 0.04%
13,294
-313
-2% -$29K
CGNX icon
539
Cognex
CGNX
$7.44B
$1.23M 0.04%
34,354
-831
-2% -$29.8K
VMI icon
540
Valmont Industries
VMI
$7.33B
$1.23M 0.04%
4,013
-124
-3% -$38K
CTRA icon
541
Coterra Energy
CTRA
$18.3B
$1.23M 0.04%
48,077
-655
-1% -$16.7K
ANSS
542
DELISTED
Ansys
ANSS
$1.23M 0.04%
3,634
+119
+3% +$40.1K
SLAB icon
543
Silicon Laboratories
SLAB
$4.46B
$1.22M 0.04%
9,852
-19
-0.2% -$2.36K
STWD icon
544
Starwood Property Trust
STWD
$7.57B
$1.22M 0.04%
64,455
-981
-1% -$18.6K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.22M 0.04%
11,577
+303
+3% +$32K
CSGP icon
546
CoStar Group
CSGP
$37.5B
$1.22M 0.04%
17,037
+408
+2% +$29.2K
KEX icon
547
Kirby Corp
KEX
$4.88B
$1.22M 0.04%
11,497
-382
-3% -$40.4K
UGI icon
548
UGI
UGI
$7.42B
$1.21M 0.04%
43,001
-1,045
-2% -$29.5K
AZN icon
549
AstraZeneca
AZN
$252B
$1.21M 0.04%
18,526
+1,004
+6% +$65.8K
INSM icon
550
Insmed
INSM
$31.2B
$1.21M 0.04%
17,551
+1,630
+10% +$113K
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