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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$64B
| $587K | 0.02% |
2,375
-121
| -5% | -$29.9K |
|
752
Crane NXT
CXT
$3.5B
| $587K | 0.02% |
10,079
| – | – |
|
753
Moog
MOG.A
$6.17B
| $585K | 0.02% |
2,972
+94
| +3% | +$18.5K |
|
754
Penske Automotive Group
PAG
$12.2B
| $585K | 0.02% |
3,836
| – | – |
|
755
Amkor Technology
AMKR
$6.09B
| $584K | 0.02% |
22,738
-515
| -2% | -$13.2K |
|
756
Group 1 Automotive
GPI
$6.1B
| $584K | 0.02% |
1,385
+44
| +3% | +$18.5K |
|
757
Park Hotels & Resorts
PK
$2.37B
| $582K | 0.02% |
41,342
-1,520
| -4% | -$21.4K |
|
758
Federal Signal
FSS
$7.61B
| $581K | 0.02% |
6,292
+200
| +3% | +$18.5K |
|
759
Madrigal Pharmaceuticals
MDGL
$9.76B
| $580K | 0.02% |
1,881
+104
| +6% | +$32.1K |
|
|
BPMC
760
DELISTED
Blueprint Medicines
BPMC
| $580K | 0.02% |
6,652
+283
| +4% | +$24.7K |
|
761
ScottsMiracle-Gro
SMG
$3.47B
| $580K | 0.02% |
8,743
| – | – |
|
762
Merit Medical Systems
MMSI
$5.26B
| $579K | 0.02% |
5,987
+190
| +3% | +$18.4K |
|
763
Workiva
WK
$4.26B
| $579K | 0.02% |
5,284
+260
| +5% | +$28.5K |
|
764
Meritage Homes
MTH
$5.56B
| $578K | 0.02% |
7,516
+372
| +5% | +$28.6K |
|
765
Marriott Vacations Worldwide
VAC
$2.67B
| $578K | 0.02% |
6,433
-184
| -3% | -$16.5K |
|
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $577K | 0.02% |
13,716
-52
| -0.4% | -$2.19K |
|
767
Essential Properties Realty Trust
EPRT
$5.92B
| $574K | 0.02% |
18,355
+581
| +3% | +$18.2K |
|
768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $573K | 0.02% |
12,348
+433
| +4% | +$20.1K |
|
769
ACI Worldwide
ACIW
$5.15B
| $573K | 0.02% |
11,034
+350
| +3% | +$18.2K |
|
770
Allegro MicroSystems
ALGM
$5.57B
| $572K | 0.02% |
26,164
-5,725
| -18% | -$125K |
|
771
Brighthouse Financial
BHF
$2.81B
| $571K | 0.02% |
11,892
-577
| -5% | -$27.7K |
|
|
GTM
772
ZoomInfo Technologies
GTM
$3.63B
| $571K | 0.02% |
54,333
-4,871
| -8% | -$51.2K |
|
773
General Motors
GM
$54.4B
| $571K | 0.02% |
10,714
-670
| -6% | -$35.7K |
|
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $570K | 0.02% |
9,833
-594
| -6% | -$34.4K |
|
775
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.1M
| $567K | 0.02% |
24,075
+3,770
| +19% | +$88.9K |
|