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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$64.4B
| $533K | 0.02% |
14,001
-553
| -4% | -$21.1K |
|
802
Edwards Lifesciences
EW
$46B
| $528K | 0.02% |
7,132
-355
| -5% | -$26.3K |
|
803
Schlumberger
SLB
$53.9B
| $528K | 0.02% |
13,759
-624
| -4% | -$23.9K |
|
804
Sterling Infrastructure
STRL
$9.16B
| $526K | 0.02% |
3,121
+57
| +2% | +$9.6K |
|
805
CareTrust REIT
CTRE
$7.54B
| $525K | 0.02% |
19,426
+4,974
| +34% | +$135K |
|
806
Coty
COTY
$3.51B
| $520K | 0.02% |
74,780
| – | – |
|
807
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $518K | 0.02% |
22,826
+1,266
| +6% | +$28.7K |
|
808
Chemours
CC
$2.44B
| $518K | 0.02% |
30,624
| – | – |
|
809
Dycom Industries
DY
$7.51B
| $517K | 0.02% |
2,972
+94
| +3% | +$16.4K |
|
810
Boston Beer
SAM
$2.39B
| $517K | 0.02% |
1,723
-86
| -5% | -$25.8K |
|
811
Shake Shack
SHAK
$3.92B
| $516K | 0.02% |
3,978
+209
| +6% | +$27.1K |
|
812
Kinder Morgan
KMI
$60.8B
| $516K | 0.02% |
18,833
-725
| -4% | -$19.9K |
|
813
Clearwater Analytics
CWAN
$5.88B
| $515K | 0.02% |
18,708
+3,336
| +22% | +$91.8K |
|
814
Johnson Controls International
JCI
$70.5B
| $514K | 0.02% |
6,509
-257
| -4% | -$20.3K |
|
815
Itron
ITRI
$5.41B
| $513K | 0.02% |
4,726
+140
| +3% | +$15.2K |
|
816
InterDigital
IDCC
$7.7B
| $513K | 0.02% |
2,646
+83
| +3% | +$16.1K |
|
817
Varonis Systems
VRNS
$6.31B
| $512K | 0.02% |
11,534
+365
| +3% | +$16.2K |
|
818
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $511K | 0.02% |
6,707
-193
| -3% | -$14.7K |
|
819
Capri Holdings
CPRI
$2.54B
| $509K | 0.02% |
24,166
| – | – |
|
|
PRMB
820
Primo Brands Corporation
PRMB
$9.12B
| $508K | 0.02% |
+16,517
| New | +$508K |
|
821
iShares TIPS Bond ETF
TIP
$14B
| $508K | 0.02% |
4,769
-620
| -12% | -$66.1K |
|
822
Upstart Holdings
UPST
$6.01B
| $506K | 0.02% |
8,215
+633
| +8% | +$39K |
|
823
Cummins
CMI
$55.8B
| $504K | 0.02% |
1,447
-51
| -3% | -$17.8K |
|
824
Ameriprise Financial
AMP
$46.4B
| $503K | 0.02% |
945
-50
| -5% | -$26.6K |
|
825
Radian Group
RDN
$4.73B
| $503K | 0.02% |
15,854
+502
| +3% | +$15.9K |
|