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 | |
|---|---|---|---|---|---|---|
651
Warner Music
WMG
$17.6B
| $879K | 0.03% |
28,363
-689
| -2% | -$21.4K |
|
652
VanEck Short Muni ETF
SMB
$287M
| $877K | 0.03% |
51,340
+3,375
| +7% | +$57.7K |
|
653
First Trust Cloud Computing ETF
SKYY
$3.24B
| $874K | 0.03% |
7,335
+415
| +6% | +$49.4K |
|
654
Graham Holdings Company
GHC
$4.97B
| $869K | 0.03% |
997
-30
| -3% | -$26.2K |
|
655
Nordson
NDSN
$12.6B
| $868K | 0.03% |
4,147
+35
| +0.9% | +$7.32K |
|
656
IonQ
IONQ
$13.1B
| $865K | 0.03% |
20,715
+1,278
| +7% | +$53.4K |
|
657
Parsons
PSN
$7.98B
| $863K | 0.03% |
9,359
-226
| -2% | -$20.8K |
|
658
Valaris
VAL
$3.75B
| $861K | 0.03% |
19,464
-562
| -3% | -$24.9K |
|
659
Kilroy Realty
KRC
$4.98B
| $861K | 0.03% |
21,280
-395
| -2% | -$16K |
|
660
Euronet Worldwide
EEFT
$3.57B
| $851K | 0.03% |
8,271
-391
| -5% | -$40.2K |
|
661
Celsius Holdings
CELH
$14.5B
| $844K | 0.03% |
32,039
| – | – |
|
662
Elevance Health
ELV
$69.1B
| $834K | 0.03% |
2,260
-89
| -4% | -$32.8K |
|
663
Insperity
NSP
$1.93B
| $833K | 0.03% |
10,750
-9,503
| -47% | -$737K |
|
664
Amphenol
APH
$145B
| $816K | 0.03% |
11,747
-451
| -4% | -$31.3K |
|
665
Civitas Resources
CIVI
$3.13B
| $816K | 0.03% |
17,785
-778
| -4% | -$35.7K |
|
666
CME Group
CME
$93.7B
| $815K | 0.03% |
3,511
-136
| -4% | -$31.6K |
|
667
Chipotle Mexican Grill
CMG
$51.9B
| $813K | 0.03% |
13,477
-594
| -4% | -$35.8K |
|
668
NewMarket
NEU
$7.86B
| $812K | 0.03% |
1,537
-38
| -2% | -$20.1K |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.24B
| $810K | 0.03% |
86,838
| – | – |
|
670
Kemper
KMPR
$3.32B
| $801K | 0.03% |
12,058
-367
| -3% | -$24.4K |
|
671
PBF Energy
PBF
$3.26B
| $800K | 0.03% |
30,122
-829
| -3% | -$22K |
|
672
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $800K | 0.03% |
26,245
-6,538
| -20% | -$199K |
|
673
Eversource Energy
ES
$23.8B
| $797K | 0.03% |
13,876
-244
| -2% | -$14K |
|
674
Vanguard Russell 1000 ETF
VONE
$6.73B
| $796K | 0.03% |
2,983
-49
| -2% | -$13.1K |
|
675
Goodyear
GT
$2.45B
| $795K | 0.03% |
88,280
+1,709
| +2% | +$15.4K |
|