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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.77B
| $943K | 0.03% |
5,757
-203
| -3% | -$33.3K |
|
627
Macy's
M
$4.61B
| $941K | 0.03% |
55,557
-1,152
| -2% | -$19.5K |
|
628
Valvoline
VVV
$5.05B
| $934K | 0.03% |
25,811
-627
| -2% | -$22.7K |
|
629
Biogen
BIIB
$21.1B
| $926K | 0.03% |
6,056
+141
| +2% | +$21.6K |
|
630
United Parcel Service
UPS
$71.5B
| $925K | 0.03% |
7,339
-248
| -3% | -$31.3K |
|
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $924K | 0.03% |
10,163
-1,000
| -9% | -$90.9K |
|
632
Charles River Laboratories
CRL
$7.75B
| $923K | 0.03% |
5,000
-45
| -0.9% | -$8.31K |
|
633
Nexstar Media Group
NXST
$6.14B
| $923K | 0.03% |
5,841
-380
| -6% | -$60K |
|
634
Camden Property Trust
CPT
$11.9B
| $921K | 0.03% |
7,939
-116
| -1% | -$13.5K |
|
635
Buckle
BKE
$3.02B
| $915K | 0.03% |
18,014
| – | – |
|
636
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $915K | 0.03% |
35,936
+1,849
| +5% | +$47.1K |
|
637
Healthpeak Properties
DOC
$12.6B
| $915K | 0.03% |
45,129
-20,700
| -31% | -$420K |
|
638
Cleveland-Cliffs
CLF
$5.35B
| $911K | 0.03% |
96,956
+932
| +1% | +$8.76K |
|
639
Avnet
AVT
$4.43B
| $911K | 0.03% |
17,414
-663
| -4% | -$34.7K |
|
640
Motorola Solutions
MSI
$79.6B
| $900K | 0.03% |
1,947
-61
| -3% | -$28.2K |
|
641
Duke Energy
DUK
$93.6B
| $896K | 0.03% |
8,319
-322
| -4% | -$34.7K |
|
642
Edison International
EIX
$21.1B
| $890K | 0.03% |
11,152
+21
| +0.2% | +$1.68K |
|
643
PotlatchDeltic
PCH
$3.22B
| $890K | 0.03% |
22,679
+49
| +0.2% | +$1.92K |
|
644
AutoNation
AN
$8.48B
| $890K | 0.03% |
5,241
-132
| -2% | -$22.4K |
|
645
Blackbaud
BLKB
$3.33B
| $889K | 0.03% |
12,033
-338
| -3% | -$25K |
|
646
Trane Technologies
TT
$91.1B
| $889K | 0.03% |
2,407
-93
| -4% | -$34.4K |
|
647
Federal Realty Investment Trust
FRT
$8.66B
| $886K | 0.03% |
7,916
| – | – |
|
648
Oneok
OKE
$45.2B
| $885K | 0.03% |
8,818
-2,513
| -22% | -$252K |
|
649
Zscaler
ZS
$44B
| $881K | 0.03% |
4,881
+333
| +7% | +$60.1K |
|
650
Altria Group
MO
$111B
| $880K | 0.03% |
16,834
-678
| -4% | -$35.5K |
|