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 | |
|---|---|---|---|---|---|---|
951
Mirion Technologies
MIR
$4.92B
| $377K | 0.01% |
21,611
+2,031
| +10% | +$35.4K |
|
952
Agilent Technologies
A
$35.2B
| $376K | 0.01% |
2,800
-155
| -5% | -$20.8K |
|
953
Pilgrim's Pride
PPC
$10.3B
| $375K | 0.01% |
8,270
| – | – |
|
954
Procept Biorobotics
PRCT
$2.09B
| $375K | 0.01% |
4,661
+483
| +12% | +$38.9K |
|
955
California Resources
CRC
$4.42B
| $374K | 0.01% |
7,217
+228
| +3% | +$11.8K |
|
956
The GEO Group
GEO
$3.01B
| $373K | 0.01% |
13,316
+1,479
| +12% | +$41.4K |
|
957
Simply Good Foods
SMPL
$2.73B
| $372K | 0.01% |
9,549
+480
| +5% | +$18.7K |
|
958
M/I Homes
MHO
$4B
| $371K | 0.01% |
2,787
+98
| +4% | +$13K |
|
959
Joby Aviation
JOBY
$11.4B
| $368K | 0.01% |
45,211
+5,836
| +15% | +$47.4K |
|
960
BlackLine
BL
$3.32B
| $367K | 0.01% |
6,038
+355
| +6% | +$21.6K |
|
961
Korn Ferry
KFY
$3.81B
| $366K | 0.01% |
5,432
+225
| +4% | +$15.2K |
|
962
Fulton Financial
FULT
$3.51B
| $366K | 0.01% |
18,997
+602
| +3% | +$11.6K |
|
963
Apple Hospitality REIT
APLE
$2.97B
| $366K | 0.01% |
23,850
+755
| +3% | +$11.6K |
|
964
Mueller Water Products
MWA
$3.86B
| $366K | 0.01% |
16,255
+768
| +5% | +$17.3K |
|
965
Urban Outfitters
URBN
$6.33B
| $364K | 0.01% |
6,628
+351
| +6% | +$19.3K |
|
966
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $361K | 0.01% |
3,587
-117
| -3% | -$11.8K |
|
967
ESCO Technologies
ESE
$5.3B
| $361K | 0.01% |
2,708
+155
| +6% | +$20.6K |
|
968
Otis Worldwide
OTIS
$34.4B
| $360K | 0.01% |
3,892
-165
| -4% | -$15.3K |
|
969
PTC Therapeutics
PTCT
$4.63B
| $360K | 0.01% |
7,968
+253
| +3% | +$11.4K |
|
970
Interpublic Group of Companies
IPG
$9.51B
| $359K | 0.01% |
12,824
-57,325
| -82% | -$1.61M |
|
971
MGE Energy Inc
MGEE
$3.05B
| $358K | 0.01% |
3,814
+172
| +5% | +$16.2K |
|
|
HES
972
DELISTED
Hess
HES
| $358K | 0.01% |
2,693
-106
| -4% | -$14.1K |
|
973
Cinemark Holdings
CNK
$3.12B
| $358K | 0.01% |
11,546
+618
| +6% | +$19.1K |
|
974
Intapp
INTA
$3.65B
| $358K | 0.01% |
5,579
+1,604
| +40% | +$103K |
|
975
Corning
GLW
$64.2B
| $357K | 0.01% |
7,508
-293
| -4% | -$13.9K |
|