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 | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.74B
| $503K | 0.02% |
11,458
| – | – |
|
827
Arm
ARM
$163B
| $503K | 0.02% |
4,075
+310
| +8% | +$38.2K |
|
828
Brookfield Infrastructure
BIPC
$4.78B
| $502K | 0.02% |
12,555
+398
| +3% | +$15.9K |
|
829
SL Green Realty
SLG
$4.29B
| $501K | 0.02% |
7,375
+827
| +13% | +$56.2K |
|
830
Huntington Ingalls Industries
HII
$10.7B
| $500K | 0.02% |
2,647
| – | – |
|
831
Marathon Digital Holdings
MARA
$5.88B
| $500K | 0.02% |
29,787
+2,088
| +8% | +$35K |
|
832
Asbury Automotive
ABG
$4.86B
| $499K | 0.02% |
2,052
| – | – |
|
833
Allstate
ALL
$52.7B
| $497K | 0.02% |
2,580
-94
| -4% | -$18.1K |
|
834
Invesco Active US Real Estate Fund
PSR
$54.6M
| $496K | 0.02% |
5,497
+16
| +0.3% | +$1.45K |
|
835
Champion Homes, Inc.
SKY
$4.19B
| $495K | 0.02% |
5,613
+178
| +3% | +$15.7K |
|
836
Macerich
MAC
$4.53B
| $493K | 0.02% |
24,769
+3,199
| +15% | +$63.7K |
|
837
First Trust Managed Municipal ETF
FMB
$1.89B
| $492K | 0.02% |
9,640
+341
| +4% | +$17.4K |
|
838
Arcosa
ACA
$4.72B
| $491K | 0.02% |
5,077
+235
| +5% | +$22.7K |
|
839
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $488K | 0.02% |
3,822
-33
| -0.9% | -$4.21K |
|
840
Tenable Holdings
TENB
$3.63B
| $486K | 0.02% |
12,336
+390
| +3% | +$15.4K |
|
841
Alkermes
ALKS
$4.45B
| $485K | 0.02% |
16,847
+126
| +0.8% | +$3.62K |
|
842
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $484K | 0.02% |
15,410
+3,045
| +25% | +$95.7K |
|
843
RadNet
RDNT
$5.49B
| $483K | 0.02% |
6,917
+219
| +3% | +$15.3K |
|
844
Kontoor Brands
KTB
$4.29B
| $482K | 0.02% |
5,639
| – | – |
|
845
Marathon Petroleum
MPC
$55.2B
| $481K | 0.02% |
3,445
-259
| -7% | -$36.1K |
|
846
Hims & Hers Health
HIMS
$10.8B
| $480K | 0.02% |
19,853
+628
| +3% | +$15.2K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $478K | 0.02% |
19,809
| – | – |
|
848
Boise Cascade
BCC
$3.21B
| $477K | 0.02% |
4,012
| – | – |
|
849
Greif
GEF
$3.54B
| $474K | 0.02% |
7,757
| – | – |
|
850
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $472K | 0.02% |
9,448
+97
| +1% | +$4.84K |
|