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
SMTC icon
851
Semtech
SMTC
$5.36B
$470K 0.02%
7,601
+1,244
+20% +$76.9K
BOOT icon
852
Boot Barn
BOOT
$5.61B
$470K 0.02%
3,096
+98
+3% +$14.9K
CRNX icon
853
Crinetics Pharmaceuticals
CRNX
$3.3B
$469K 0.02%
9,174
+1,291
+16% +$66K
MET icon
854
MetLife
MET
$52.7B
$468K 0.02%
5,721
-292
-5% -$23.9K
FUN icon
855
Cedar Fair
FUN
$2.19B
$468K 0.02%
9,708
+307
+3% +$14.8K
BE icon
856
Bloom Energy
BE
$14.7B
$467K 0.02%
21,027
+1,818
+9% +$40.4K
BOX icon
857
Box
BOX
$4.74B
$466K 0.02%
14,733
+664
+5% +$21K
MATX icon
858
Matsons
MATX
$3.28B
$465K 0.02%
3,445
– –
SM icon
859
SM Energy
SM
$3.14B
$464K 0.02%
11,970
+379
+3% +$14.7K
LRN icon
860
Stride
LRN
$6.89B
$463K 0.02%
4,455
+222
+5% +$23.1K
ITGR icon
861
Integer Holdings
ITGR
$3.59B
$462K 0.02%
3,488
+175
+5% +$23.2K
FELE icon
862
Franklin Electric
FELE
$4.2B
$462K 0.02%
4,739
+150
+3% +$14.6K
IBMQ icon
863
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$461K 0.02%
18,297
-192
-1% -$4.84K
PSA icon
864
Public Storage
PSA
$50.7B
$460K 0.02%
1,536
-59
-4% -$17.7K
MSCI icon
865
MSCI
MSCI
$43.6B
$458K 0.01%
764
-33
-4% -$19.8K
VST icon
866
Vistra
VST
$70.9B
$457K 0.01%
3,315
-122
-4% -$16.8K
CIBR icon
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$456K 0.01%
7,190
+752
+12% +$47.7K
GWW icon
868
W.W. Grainger
GWW
$47.5B
$455K 0.01%
432
-28
-6% -$29.5K
NE icon
869
Noble Corp
NE
$4.82B
$454K 0.01%
14,445
+721
+5% +$22.6K
AEIS icon
870
Advanced Energy
AEIS
$5.93B
$453K 0.01%
3,916
+124
+3% +$14.3K
AHR icon
871
American Healthcare REIT
AHR
$7.28B
$452K 0.01%
15,907
+7,842
+97% +$223K
AVAV icon
872
AeroVironment
AVAV
$12.3B
$452K 0.01%
2,934
+282
+11% +$43.4K
SFBS icon
873
ServisFirst Bancshares
SFBS
$4.6B
$450K 0.01%
5,308
+220
+4% +$18.6K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$447K 0.01%
29,867
+1,354
+5% +$20.2K
AIQ icon
875
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$443K 0.01%
11,473
+50
+0.4% +$1.93K
33 34
35
36 37