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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.88B
| $1.06M | 0.03% |
72,024
-1,746
| -2% | -$25.8K |
|
602
Deere & Co
DE
$129B
| $1.06M | 0.03% |
2,505
-116
| -4% | -$49.1K |
|
603
Cirrus Logic
CRUS
$5.98B
| $1.06M | 0.03% |
10,644
-314
| -3% | -$31.3K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.94B
| $1.05M | 0.03% |
44,471
-929
| -2% | -$22K |
|
605
Vaxcyte
PCVX
$4.25B
| $1.05M | 0.03% |
12,768
+886
| +7% | +$72.5K |
|
606
Weatherford International
WFRD
$4.45B
| $1.04M | 0.03% |
14,552
-457
| -3% | -$32.7K |
|
607
GXO Logistics
GXO
$5.83B
| $1.04M | 0.03% |
23,932
-578
| -2% | -$25.1K |
|
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.04M | 0.03% |
22,639
+1,712
| +8% | +$78.3K |
|
609
International Bancshares
IBOC
$4.37B
| $1.03M | 0.03% |
16,371
+33
| +0.2% | +$2.08K |
|
610
Lear
LEA
$5.91B
| $1.03M | 0.03% |
10,884
-658
| -6% | -$62.3K |
|
611
Viper Energy
VNOM
$6.44B
| $1.02M | 0.03% |
20,811
| – | – |
|
612
Hexcel
HXL
$5B
| $1.02M | 0.03% |
16,277
-547
| -3% | -$34.3K |
|
613
Antero Midstream
AM
$8.74B
| $1.02M | 0.03% |
67,485
-1,630
| -2% | -$24.6K |
|
614
Thor Industries
THO
$5.79B
| $1.02M | 0.03% |
10,636
-278
| -3% | -$26.6K |
|
615
Roivant Sciences
ROIV
$9.21B
| $1.02M | 0.03% |
86,025
-3,490
| -4% | -$41.3K |
|
616
EOG Resources
EOG
$64.1B
| $1.01M | 0.03% |
8,243
-263
| -3% | -$32.2K |
|
617
NorthWestern Energy
NWE
$3.48B
| $1M | 0.03% |
18,731
-3
| -0% | -$160 |
|
618
Zebra Technologies
ZBRA
$15.9B
| $993K | 0.03% |
2,572
| – | – |
|
619
US Bancorp
USB
$76.8B
| $985K | 0.03% |
20,603
-603
| -3% | -$28.8K |
|
620
Vanguard Total International Stock ETF
VXUS
$103B
| $977K | 0.03% |
16,580
+333
| +2% | +$19.6K |
|
621
CDW
CDW
$22.1B
| $973K | 0.03% |
5,593
+221
| +4% | +$38.5K |
|
622
KKR & Co
KKR
$122B
| $973K | 0.03% |
6,577
-254
| -4% | -$37.6K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $965K | 0.03% |
7,725
-400
| -5% | -$50K |
|
624
Credo Technology Group
CRDO
$25.8B
| $960K | 0.03% |
14,279
+1,235
| +9% | +$83K |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $956K | 0.03% |
7,863
-38
| -0.5% | -$4.62K |
|