AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.08B
(+0.12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
711
Reduced
712
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 |
Lam Research
LRCX
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
| 4 |
Texas Pacific Land
TPL
|
$4.07M |
| 5 |
Lennox International
LII
|
$3.82M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $7.86M | 0.26% |
54,280
-1,454
| -3% | -$211K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.72M | 0.25% |
158,583
+6,107
| +4% | +$297K |
|
53
Williams-Sonoma
WSM
$23.2B
| $7.66M | 0.25% |
41,344
-1,082
| -3% | -$200K |
|
54
Intuit
INTU
$184B
| $7.33M | 0.24% |
11,662
+394
| +3% | +$248K |
|
55
JPMorgan Chase
JPM
$816B
| $7.29M | 0.24% |
30,424
-1,413
| -4% | -$339K |
|
56
Texas Instruments
TXN
$176B
| $7.21M | 0.23% |
38,441
+1,192
| +3% | +$224K |
|
57
Booking.com
BKNG
$179B
| $6.86M | 0.22% |
1,381
+26
| +2% | +$129K |
|
58
PayPal
PYPL
$66.1B
| $6.85M | 0.22% |
80,221
+517
| +0.6% | +$44.1K |
|
|
59
Palantir
PLTR
$368B
| $6.76M | 0.22% |
89,352
+68,955
| +338% | +$5.22M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $6.72M | 0.22% |
93,679
-1,855
| -2% | -$133K |
|
61
S&P Global
SPGI
$164B
| $6.71M | 0.22% |
13,483
-652
| -5% | -$325K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $6.4M | 0.21% |
15,902
+162
| +1% | +$65.2K |
|
63
Marriott International Class A Common Stock
MAR
$71.9B
| $6.37M | 0.21% |
22,820
-1,646
| -7% | -$459K |
|
64
Fortinet
FTNT
$58.5B
| $6.35M | 0.21% |
67,262
-705
| -1% | -$66.6K |
|
65
Automatic Data Processing
ADP
$121B
| $6.3M | 0.2% |
21,508
+404
| +2% | +$118K |
|
66
Carlisle Companies
CSL
$16B
| $6.2M | 0.2% |
16,819
-396
| -2% | -$146K |
|
67
Merck
MRK
$210B
| $6.18M | 0.2% |
62,119
+6,431
| +12% | +$640K |
|
68
Wells Fargo
WFC
$257B
| $6.15M | 0.2% |
87,552
-2,571
| -3% | -$181K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.11M | 0.2% |
78,313
+943
| +1% | +$73.6K |
|
70
Casey's General Stores
CASY
$18.5B
| $6.1M | 0.2% |
15,402
-150
| -1% | -$59.4K |
|
71
Amgen
AMGN
$152B
| $6.07M | 0.2% |
23,291
+736
| +3% | +$192K |
|
72
ServiceNow
NOW
$189B
| $6.06M | 0.2% |
5,712
-204
| -3% | -$216K |
|
73
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $6.02M | 0.2% |
212,216
+12,905
| +6% | +$366K |
|
74
Comcast
CMCSA
$124B
| $5.96M | 0.19% |
158,716
+3,266
| +2% | +$123K |
|
75
Abbott
ABT
$228B
| $5.89M | 0.19% |
52,106
-2,662
| -5% | -$301K |
|