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
FHI icon
726
Federated Hermes
FHI
$4.08B
$642K 0.02%
15,607
-541
-3% -$22.2K
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K 0.02%
12,669
+619
+5% +$31.3K
BMI icon
728
Badger Meter
BMI
$5.31B
$638K 0.02%
3,008
+30
+1% +$6.36K
LGOV icon
729
First Trust Long Duration Opportunities ETF
LGOV
$645M
$637K 0.02%
30,577
+3,206
+12% +$66.8K
CHH icon
730
Choice Hotels
CHH
$5.26B
$635K 0.02%
4,475
-175
-4% -$24.8K
APD icon
731
Air Products & Chemicals
APD
$64.1B
$630K 0.02%
2,171
-96
-4% -$27.8K
SOUN icon
732
SoundHound AI
SOUN
$5.88B
$626K 0.02%
31,561
+3,756
+14% +$74.5K
RHP icon
733
Ryman Hospitality Properties
RHP
$6.25B
$626K 0.02%
6,001
+59
+1% +$6.16K
INDA icon
734
iShares MSCI India ETF
INDA
$9.38B
$621K 0.02%
11,793
+1,318
+13% +$69.4K
COOP icon
735
Mr. Cooper
COOP
$14.5B
$620K 0.02%
6,456
-10
-0.2% -$960
QTWO icon
736
Q2 Holdings
QTWO
$5.3B
$620K 0.02%
6,156
+195
+3% +$19.6K
PII icon
737
Polaris
PII
$3.27B
$619K 0.02%
10,751
– –
AUR icon
738
Aurora
AUR
$10.5B
$619K 0.02%
98,238
+3,360
+4% +$21.2K
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$619K 0.02%
5,865
-89
-1% -$9.39K
JBTM
740
JBT Marel Corporation
JBTM
$7.29B
$614K 0.02%
4,834
+1,656
+52% +$210K
SUSB icon
741
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$613K 0.02%
24,809
+628
+3% +$15.5K
MOD icon
742
Modine Manufacturing
MOD
$7.89B
$613K 0.02%
5,284
+146
+3% +$16.9K
ESGV icon
743
Vanguard ESG US Stock ETF
ESGV
$11.3B
$611K 0.02%
5,823
-61
-1% -$6.4K
AMED
744
DELISTED
Amedisys
AMED
$608K 0.02%
6,695
– –
CSW
745
CSW Industrials, Inc.
CSW
$4.31B
$605K 0.02%
1,714
+67
+4% +$23.6K
VLO icon
746
Valero Energy
VLO
$50.4B
$601K 0.02%
4,903
-160
-3% -$19.6K
TDC icon
747
Teradata
TDC
$2.02B
$597K 0.02%
19,168
-548
-3% -$17.1K
EAT icon
748
Brinker International
EAT
$6.77B
$596K 0.02%
4,509
+148
+3% +$19.6K
TRNO icon
749
Terreno Realty
TRNO
$5.97B
$591K 0.02%
9,994
+316
+3% +$18.7K
STE icon
750
Steris
STE
$24.3B
$588K 0.02%
2,862
-578
-17% -$119K
28 29
30
31 32