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
KAI icon
901
Kadant
KAI
$3.75B
$423K 0.01%
1,226
+59
+5% +$20.4K
YUM icon
902
Yum! Brands
YUM
$40.5B
$422K 0.01%
3,144
-422
-12% -$56.6K
PRU icon
903
Prudential Financial
PRU
$37.2B
$419K 0.01%
3,535
-147
-4% -$17.4K
COR icon
904
Cencora
COR
$57.4B
$419K 0.01%
1,864
– –
CNXC icon
905
Concentrix
CNXC
$3.25B
$418K 0.01%
9,650
– –
SITM icon
906
SiTime
SITM
$6.39B
$417K 0.01%
1,945
+83
+4% +$17.8K
TEL icon
907
TE Connectivity
TEL
$62.2B
$417K 0.01%
2,915
-163
-5% -$23.3K
YSEP icon
908
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$417K 0.01%
19,195
+3,330
+21% +$72.3K
BF.B icon
909
Brown-Forman Class B
BF.B
$12.9B
$416K 0.01%
10,956
– –
ASO icon
910
Academy Sports + Outdoors
ASO
$3.21B
$415K 0.01%
7,218
– –
SKYW icon
911
Skywest
SKYW
$4.37B
$415K 0.01%
4,145
+131
+3% +$13.1K
BGRN icon
912
iShares USD Green Bond ETF
BGRN
$419M
$415K 0.01%
8,902
+290
+3% +$13.5K
RSG icon
913
Republic Services
RSG
$71.3B
$415K 0.01%
2,061
-85
-4% -$17.1K
NEM icon
914
Newmont
NEM
$86.2B
$413K 0.01%
11,093
-529
-5% -$19.7K
DHI icon
915
D.R. Horton
DHI
$52.5B
$413K 0.01%
2,952
-131
-4% -$18.3K
CBZ icon
916
CBIZ
CBZ
$3.01B
$410K 0.01%
5,014
+231
+5% +$18.9K
PEG icon
917
Public Service Enterprise Group
PEG
$40.8B
$410K 0.01%
4,855
-191
-4% -$16.1K
KTOS icon
918
Kratos Defense & Security Solutions
KTOS
$11.1B
$408K 0.01%
15,479
+490
+3% +$12.9K
VRRM icon
919
Verra Mobility
VRRM
$3.87B
$408K 0.01%
16,868
– –
WHD icon
920
Cactus
WHD
$2.84B
$407K 0.01%
6,973
+336
+5% +$19.6K
KRYS icon
921
Krystal Biotech
KRYS
$3.98B
$407K 0.01%
2,595
+82
+3% +$12.8K
AME icon
922
Ametek
AME
$43.3B
$406K 0.01%
2,254
-91
-4% -$16.4K
PPA icon
923
Invesco Aerospace & Defense ETF
PPA
$6.27B
$406K 0.01%
3,540
+420
+13% +$48.2K
PBH icon
924
Prestige Consumer Healthcare
PBH
$3.2B
$405K 0.01%
5,182
+211
+4% +$16.5K
UCB
925
United Community Banks, Inc.
UCB
$3.95B
$404K 0.01%
12,514
+396
+3% +$12.8K
35 36
37
38 39