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
Cap. Flow
-$19.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
PLTR icon
Palantir
PLTR
+$5.22M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$4.28M
4
DOCU icon
DocuSign
DOCU
+$3.66M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.62M
3
SMCI icon
Super Micro Computer
SMCI
+$6.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M
5
TPL icon
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
SUSC icon
676
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$794K 0.03%
34,939
+1,414
+4% +$32.1K
OLN icon
677
Olin
OLN
$2.87B
$789K 0.03%
23,354
-752
-3% -$25.4K
AOS icon
678
A.O. Smith
AOS
$10.4B
$789K 0.03%
11,563
+53
+0.5% +$3.62K
LIVN icon
679
LivaNova
LIVN
$3.18B
$780K 0.03%
16,846
+289
+2% +$13.4K
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$778K 0.03%
15,526
+426
+3% +$21.4K
QQQE icon
681
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$778K 0.03%
8,668
+732
+9% +$65.7K
VCEB icon
682
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
$772K 0.03%
12,459
+398
+3% +$24.7K
HGV icon
683
Hilton Grand Vacations
HGV
$4.19B
$766K 0.02%
19,656
-691
-3% -$26.9K
ITM icon
684
VanEck Intermediate Muni ETF
ITM
$1.96B
$765K 0.02%
16,605
+2,386
+17% +$110K
SPLB icon
685
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$761K 0.02%
+34,214
New +$761K
RVMD icon
686
Revolution Medicines
RVMD
$7.68B
$756K 0.02%
17,287
+2,131
+14% +$93.2K
VC icon
687
Visteon
VC
$3.51B
$756K 0.02%
8,519
+182
+2% +$16.1K
XRAY icon
688
Dentsply Sirona
XRAY
$2.83B
$756K 0.02%
39,815
-1,774
-4% -$33.7K
GFS icon
689
GlobalFoundries
GFS
$18.3B
$754K 0.02%
17,583
+986
+6% +$42.3K
GKOS icon
690
Glaukos
GKOS
$5.27B
$751K 0.02%
5,007
+145
+3% +$21.7K
CI icon
691
Cigna
CI
$80.3B
$748K 0.02%
2,710
-122
-4% -$33.7K
SPYX icon
692
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$738K 0.02%
15,322
-189
-1% -$9.1K
ACHC icon
693
Acadia Healthcare
ACHC
$2.08B
$738K 0.02%
18,604
-449
-2% -$17.8K
WM icon
694
Waste Management
WM
$88.2B
$731K 0.02%
3,621
-140
-4% -$28.2K
WELL icon
695
Welltower
WELL
$113B
$726K 0.02%
5,764
-97
-2% -$12.2K
APO icon
696
Apollo Global Management
APO
$76.9B
$719K 0.02%
+4,355
New +$719K
MCO icon
697
Moody's
MCO
$91B
$719K 0.02%
1,518
-68
-4% -$32.2K
WU icon
698
Western Union
WU
$2.79B
$717K 0.02%
67,660
-1,639
-2% -$17.4K
SPSC icon
699
SPS Commerce
SPSC
$4.19B
$716K 0.02%
3,894
+135
+4% +$24.8K
ZTS icon
700
Zoetis
ZTS
$67.3B
$716K 0.02%
4,396
-193
-4% -$31.4K
26 27
28
29 30