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
WOMN icon
876
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$443K 0.01%
11,487
-66
-0.6% -$2.54K
AIG icon
877
American International
AIG
$43.2B
$442K 0.01%
6,078
-445
-7% -$32.4K
CALM icon
878
Cal-Maine
CALM
$5.31B
$442K 0.01%
4,290
+136
+3% +$14K
D icon
879
Dominion Energy
D
$50.7B
$441K 0.01%
8,185
-313
-4% -$16.9K
TGTX icon
880
TG Therapeutics
TGTX
$5.05B
$440K 0.01%
14,606
+463
+3% +$13.9K
IBP icon
881
Installed Building Products
IBP
$7.21B
$439K 0.01%
2,507
+79
+3% +$13.8K
GLNG icon
882
Golar LNG
GLNG
$4.27B
$438K 0.01%
10,354
+328
+3% +$13.9K
PCG icon
883
PG&E
PCG
$33.5B
$437K 0.01%
21,650
– –
FTDR icon
884
Frontdoor
FTDR
$4.62B
$435K 0.01%
7,952
– –
AROC icon
885
Archrock
AROC
$4.35B
$435K 0.01%
17,459
+553
+3% +$13.8K
NSIT icon
886
Insight Enterprises
NSIT
$3.96B
$433K 0.01%
2,849
+23
+0.8% +$3.5K
HWM icon
887
Howmet Aerospace
HWM
$74.1B
$433K 0.01%
3,958
-123
-3% -$13.5K
ABCB icon
888
Ameris Bancorp
ABCB
$5.07B
$431K 0.01%
6,887
+218
+3% +$13.6K
NACP icon
889
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
$430K 0.01%
10,526
-46
-0.4% -$1.88K
SHC icon
890
Sotera Health
SHC
$4.47B
$429K 0.01%
31,379
– –
FPWR
891
First Trust EIP Power Solutions ETF
FPWR
$19.4M
$429K 0.01%
14,863
+1,647
+12% +$47.5K
PLXS icon
892
Plexus
PLXS
$3.71B
$428K 0.01%
2,738
– –
PRIM icon
893
Primoris Services
PRIM
$6.35B
$427K 0.01%
5,592
+313
+6% +$23.9K
ESGR
894
DELISTED
Enstar Group
ESGR
$427K 0.01%
1,325
+42
+3% +$13.5K
MPLX icon
895
MPLX
MPLX
$50.8B
$427K 0.01%
8,913
-4,852
-35% -$232K
CORT icon
896
Corcept Therapeutics
CORT
$7.55B
$426K 0.01%
8,459
+268
+3% +$13.5K
SANM icon
897
Sanmina
SANM
$6.53B
$425K 0.01%
5,620
+121
+2% +$9.16K
DFS
898
DELISTED
Discover Financial Services
DFS
$424K 0.01%
2,446
-97
-4% -$16.8K
FIS icon
899
Fidelity National Information Services
FIS
$34.7B
$424K 0.01%
5,246
-280
-5% -$22.6K
MGY icon
900
Magnolia Oil & Gas
MGY
$4.5B
$424K 0.01%
18,119
+574
+3% +$13.4K
34 35
36
37 38