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 | |
|---|---|---|---|---|---|---|
551
Option Care Health
OPCH
$4.75B
| $1.21M | 0.04% |
52,037
-431
| -0.8% | -$10K |
|
552
MGIC Investment
MTG
$6.51B
| $1.2M | 0.04% |
50,748
-2,437
| -5% | -$57.8K |
|
553
Healthcare Realty
HR
$6.57B
| $1.2M | 0.04% |
70,982
-3,498
| -5% | -$59.3K |
|
554
Medtronic
MDT
$121B
| $1.2M | 0.04% |
15,006
-425
| -3% | -$33.9K |
|
555
PPL Corp
PPL
$26.4B
| $1.2M | 0.04% |
36,901
+2,676
| +8% | +$86.9K |
|
556
Mattel
MAT
$5.91B
| $1.2M | 0.04% |
67,480
-2,254
| -3% | -$40K |
|
557
Haemonetics
HAE
$2.61B
| $1.2M | 0.04% |
15,310
-193
| -1% | -$15.1K |
|
558
Ormat Technologies
ORA
$5.46B
| $1.19M | 0.04% |
17,549
+1,121
| +7% | +$75.9K |
|
559
Spire
SR
$4.47B
| $1.19M | 0.04% |
17,511
-93
| -0.5% | -$6.31K |
|
560
PVH
PVH
$3.96B
| $1.18M | 0.04% |
11,179
-281
| -2% | -$29.7K |
|
561
CNO Financial Group
CNO
$3.82B
| $1.18M | 0.04% |
31,691
-533
| -2% | -$19.8K |
|
562
Ashland
ASH
$2.44B
| $1.18M | 0.04% |
16,481
-237
| -1% | -$16.9K |
|
563
Associated Banc-Corp
ASB
$4.34B
| $1.17M | 0.04% |
49,145
+3,509
| +8% | +$83.9K |
|
564
SLM Corp
SLM
$6.22B
| $1.17M | 0.04% |
42,529
-2,085
| -5% | -$57.5K |
|
565
Littelfuse
LFUS
$6.47B
| $1.17M | 0.04% |
4,970
-116
| -2% | -$27.3K |
|
566
Idacorp
IDA
$6.73B
| $1.17M | 0.04% |
10,670
-256
| -2% | -$28K |
|
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 0.04% |
40,624
+3,585
| +10% | +$103K |
|
568
AGCO
AGCO
$8.03B
| $1.16M | 0.04% |
12,409
-301
| -2% | -$28.1K |
|
569
Five Below
FIVE
$7.88B
| $1.16M | 0.04% |
11,017
-281
| -2% | -$29.5K |
|
570
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.04% |
10,451
-186
| -2% | -$20.5K |
|
571
Allete
ALE
$3.69B
| $1.14M | 0.04% |
17,657
+39
| +0.2% | +$2.53K |
|
572
AppFolio
APPF
$10B
| $1.14M | 0.04% |
4,623
-97
| -2% | -$23.9K |
|
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.14M | 0.04% |
22,020
+2,010
| +10% | +$104K |
|
574
Fiserv
FI
$74.2B
| $1.14M | 0.04% |
5,543
-288
| -5% | -$59.2K |
|
575
NOV
NOV
$4.85B
| $1.14M | 0.04% |
77,932
-2,841
| -4% | -$41.5K |
|