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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.75B
| $404K | 0.01% |
4,607
+146
| +3% | +$12.8K |
|
927
ADMA Biologics
ADMA
$3.76B
| $404K | 0.01% |
23,560
+746
| +3% | +$12.8K |
|
928
BridgeBio Pharma
BBIO
$10.1B
| $404K | 0.01% |
14,706
+466
| +3% | +$12.8K |
|
929
CBRE Group
CBRE
$48.4B
| $400K | 0.01% |
3,043
-120
| -4% | -$15.8K |
|
930
Axos Financial
AX
$5.19B
| $399K | 0.01% |
5,717
+254
| +5% | +$17.7K |
|
931
Fidelity Total Bond ETF
FBND
$20.7B
| $399K | 0.01% |
8,894
-117
| -1% | -$5.25K |
|
932
Crown Castle
CCI
$40.9B
| $399K | 0.01% |
4,395
-117
| -3% | -$10.6K |
|
933
C3.ai
AI
$2.15B
| $398K | 0.01% |
11,574
+3,005
| +35% | +$103K |
|
934
RXO
RXO
$2.74B
| $398K | 0.01% |
16,685
+2,942
| +21% | +$70.1K |
|
935
StepStone Group
STEP
$4.81B
| $397K | 0.01% |
6,866
+569
| +9% | +$32.9K |
|
936
Construction Partners
ROAD
$6.95B
| $397K | 0.01% |
4,492
+213
| +5% | +$18.8K |
|
937
Arch Capital
ACGL
$33.8B
| $397K | 0.01% |
4,301
-143
| -3% | -$13.2K |
|
938
Kroger
KR
$44.3B
| $397K | 0.01% |
6,485
-241
| -4% | -$14.7K |
|
939
IPG Photonics
IPGP
$3.44B
| $391K | 0.01% |
5,371
-255
| -5% | -$18.5K |
|
940
HP
HPQ
$26.5B
| $390K | 0.01% |
11,960
-502
| -4% | -$16.4K |
|
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $389K | 0.01% |
7,533
+40
| +0.5% | +$2.07K |
|
942
L3Harris
LHX
$51.6B
| $389K | 0.01% |
1,848
-74
| -4% | -$15.6K |
|
943
Cavco Industries
CVCO
$4.28B
| $386K | 0.01% |
866
+30
| +4% | +$13.4K |
|
944
Northern Oil and Gas
NOG
$2.52B
| $386K | 0.01% |
10,378
+329
| +3% | +$12.2K |
|
945
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $382K | 0.01% |
14,173
+1,633
| +13% | +$44K |
|
946
Tanger
SKT
$3.86B
| $380K | 0.01% |
11,139
+553
| +5% | +$18.9K |
|
947
Enpro
NPO
$4.61B
| $379K | 0.01% |
2,197
+106
| +5% | +$18.3K |
|
948
Delta Air Lines
DAL
$40.1B
| $378K | 0.01% |
6,247
-248
| -4% | -$15K |
|
949
PJT Partners
PJT
$4.37B
| $377K | 0.01% |
2,391
| – | – |
|
950
Guardant Health
GH
$7.05B
| $377K | 0.01% |
12,346
+391
| +3% | +$11.9K |
|