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 | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$18.2B
| $714K | 0.02% |
2,181
-21
| -1% | -$6.88K |
|
702
Arrowhead Research
ARWR
$3.94B
| $714K | 0.02% |
37,994
+803
| +2% | +$15.1K |
|
703
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $713K | 0.02% |
9,976
-574
| -5% | -$41K |
|
704
McKesson
MCK
$87.1B
| $705K | 0.02% |
1,237
-76
| -6% | -$43.3K |
|
705
Perrigo
PRGO
$3.05B
| $703K | 0.02% |
27,326
-661
| -2% | -$17K |
|
706
Rayonier
RYN
$4.03B
| $701K | 0.02% |
26,860
-2,049
| -7% | -$53.5K |
|
707
TransDigm Group
TDG
$73.3B
| $694K | 0.02% |
548
-20
| -4% | -$25.3K |
|
708
Arthur J. Gallagher & Co
AJG
$75.6B
| $693K | 0.02% |
2,443
+224
| +10% | +$63.6K |
|
709
Travel + Leisure Co
TNL
$4.02B
| $691K | 0.02% |
13,701
-611
| -4% | -$30.8K |
|
710
Brady Corp
BRC
$3.68B
| $688K | 0.02% |
9,323
-33
| -0.4% | -$2.44K |
|
711
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $684K | 0.02% |
12,208
+1,535
| +14% | +$85.9K |
|
712
Casella Waste Systems
CWST
$5.8B
| $676K | 0.02% |
6,388
+134
| +2% | +$14.2K |
|
713
EPR Properties
EPR
$4.22B
| $672K | 0.02% |
15,169
-366
| -2% | -$16.2K |
|
714
SPX Corp
SPXC
$9.31B
| $670K | 0.02% |
4,605
+129
| +3% | +$18.8K |
|
715
MSC Industrial Direct
MSM
$5.09B
| $669K | 0.02% |
8,958
-253
| -3% | -$18.9K |
|
716
Jackson Financial
JXN
$6.72B
| $668K | 0.02% |
7,671
+79
| +1% | +$6.88K |
|
717
Envista
NVST
$3.44B
| $665K | 0.02% |
34,496
-25,280
| -42% | -$488K |
|
718
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $665K | 0.02% |
16,900
+107
| +0.6% | +$4.21K |
|
719
Franklin Resources
BEN
$12.7B
| $665K | 0.02% |
32,787
-2,277
| -6% | -$46.2K |
|
720
Capital One
COF
$142B
| $663K | 0.02% |
3,717
-151
| -4% | -$26.9K |
|
721
Iridium Communications
IRDM
$2B
| $662K | 0.02% |
22,803
-1,485
| -6% | -$43.1K |
|
722
Travelers Companies
TRV
$61B
| $653K | 0.02% |
2,712
-97
| -3% | -$23.4K |
|
723
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $647K | 0.02% |
24,302
+257
| +1% | +$6.84K |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $644K | 0.02% |
6,343
-109
| -2% | -$11.1K |
|
725
Williams Companies
WMB
$71.4B
| $643K | 0.02% |
11,878
-468
| -4% | -$25.3K |
|