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 | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$7.77B
| $1.13M | 0.04% |
41,968
-1,009
| -2% | -$27.3K |
|
577
Affiliated Managers Group
AMG
$6.59B
| $1.13M | 0.04% |
6,117
| – | – |
|
578
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.13M | 0.04% |
14,647
+829
| +6% | +$63.7K |
|
579
EnerSys
ENS
$3.89B
| $1.12M | 0.04% |
12,162
-148
| -1% | -$13.7K |
|
580
HF Sinclair
DINO
$9.81B
| $1.12M | 0.04% |
32,033
-1,243
| -4% | -$43.6K |
|
581
ASGN Inc
ASGN
$2.29B
| $1.12M | 0.04% |
13,424
-338
| -2% | -$28.2K |
|
582
Hanover Insurance
THG
$6.41B
| $1.12M | 0.04% |
7,217
-166
| -2% | -$25.7K |
|
583
ON Semiconductor
ON
$19.9B
| $1.12M | 0.04% |
17,696
+468
| +3% | +$29.5K |
|
584
Arista Networks
ANET
$178B
| $1.11M | 0.04% |
10,065
-371
| -4% | -$41K |
|
585
Genuine Parts
GPC
$19.3B
| $1.11M | 0.04% |
9,516
-3,291
| -26% | -$384K |
|
586
Saic
SAIC
$4.73B
| $1.11M | 0.04% |
9,919
-592
| -6% | -$66.2K |
|
587
Chewy
CHWY
$17.4B
| $1.11M | 0.04% |
+33,022
| New | +$1.11M |
|
588
Texas Capital Bancshares
TCBI
$3.96B
| $1.1M | 0.04% |
14,107
-69
| -0.5% | -$5.4K |
|
589
Vontier
VNT
$6.25B
| $1.1M | 0.04% |
30,084
-1,449
| -5% | -$52.8K |
|
590
Lamb Weston
LW
$7.96B
| $1.09M | 0.04% |
16,366
-417
| -2% | -$27.9K |
|
591
Marsh & McLennan
MMC
$99.2B
| $1.09M | 0.04% |
5,147
-195
| -4% | -$41.4K |
|
592
Post Holdings
POST
$5.75B
| $1.09M | 0.04% |
9,483
-227
| -2% | -$26K |
|
593
Janus Henderson
JHG
$6.91B
| $1.08M | 0.04% |
25,477
-663
| -3% | -$28.2K |
|
594
GE Vernova
GEV
$165B
| $1.08M | 0.04% |
3,278
-97
| -3% | -$31.9K |
|
595
Charles Schwab
SCHW
$170B
| $1.08M | 0.04% |
14,566
-565
| -4% | -$41.8K |
|
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.08M | 0.04% |
20,919
-8
| -0% | -$412 |
|
597
Equinix
EQIX
$76.3B
| $1.08M | 0.04% |
1,140
-22
| -2% | -$20.8K |
|
598
Power Integrations
POWI
$2.51B
| $1.07M | 0.03% |
17,311
-82
| -0.5% | -$5.06K |
|
599
Aon
AON
$79B
| $1.07M | 0.03% |
2,968
-92
| -3% | -$33K |
|
600
Warner Bros
WBD
$30.4B
| $1.06M | 0.03% |
100,727
+4,270
| +4% | +$45.1K |
|