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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$6.18B
| $562K | 0.02% |
105,892
+5,153
| +5% | +$27.4K |
|
777
Zurn Elkay Water Solutions
ZWS
$7.75B
| $562K | 0.02% |
15,070
+477
| +3% | +$17.8K |
|
778
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $561K | 0.02% |
6,751
-87
| -1% | -$7.23K |
|
779
Truist Financial
TFC
$58.4B
| $561K | 0.02% |
12,935
-629
| -5% | -$27.3K |
|
780
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $559K | 0.02% |
9,868
+38
| +0.4% | +$2.16K |
|
781
Wendy's
WEN
$1.86B
| $559K | 0.02% |
34,297
-1,045
| -3% | -$17K |
|
782
Herc Holdings
HRI
$4.47B
| $558K | 0.02% |
2,945
+94
| +3% | +$17.8K |
|
783
Phillips Edison & Co
PECO
$4.44B
| $557K | 0.02% |
14,856
+624
| +4% | +$23.4K |
|
784
Carrier Global
CARR
$54.9B
| $555K | 0.02% |
8,130
-374
| -4% | -$25.5K |
|
785
Royal Caribbean
RCL
$91.6B
| $553K | 0.02% |
2,399
| – | – |
|
786
Sempra
SRE
$53.2B
| $553K | 0.02% |
6,306
-240
| -4% | -$21.1K |
|
787
iShares MSCI EAFE ETF
EFA
$66.6B
| $551K | 0.02% |
7,293
-150
| -2% | -$11.3K |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.04B
| $551K | 0.02% |
3,382
+107
| +3% | +$17.4K |
|
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $551K | 0.02% |
7,791
-900
| -10% | -$63.6K |
|
790
CVS Health
CVS
$92.8B
| $551K | 0.02% |
12,264
-481
| -4% | -$21.6K |
|
791
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $550K | 0.02% |
11,911
+348
| +3% | +$16.1K |
|
792
Simon Property Group
SPG
$58.3B
| $549K | 0.02% |
3,188
-116
| -4% | -$20K |
|
793
MongoDB
MDB
$27.1B
| $547K | 0.02% |
2,350
+127
| +6% | +$29.6K |
|
794
Moelis & Co
MC
$5.38B
| $546K | 0.02% |
7,394
+234
| +3% | +$17.3K |
|
795
Piper Sandler
PIPR
$5.91B
| $545K | 0.02% |
1,816
+85
| +5% | +$25.5K |
|
796
Bank of New York Mellon
BK
$73.5B
| $544K | 0.02% |
7,084
-391
| -5% | -$30K |
|
797
National Storage Affiliates Trust
NSA
$2.44B
| $543K | 0.02% |
14,335
| – | – |
|
798
Norfolk Southern
NSC
$60.8B
| $541K | 0.02% |
2,304
-86
| -4% | -$20.2K |
|
799
Columbia Sportswear
COLM
$3.01B
| $538K | 0.02% |
6,415
-312
| -5% | -$26.2K |
|
800
HCA Healthcare
HCA
$92.5B
| $533K | 0.02% |
1,777
-105
| -6% | -$31.5K |
|