AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$3.08B
(+0.12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
711
Reduced
712
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 |
Lam Research
LRCX
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
| 4 |
Texas Pacific Land
TPL
|
$4.07M |
| 5 |
Lennox International
LII
|
$3.82M |
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 | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$622M
| $5.8M | 0.19% |
135,728
+1,274
| +0.9% | +$54.4K |
|
77
Bank of America
BAC
$372B
| $5.75M | 0.19% |
130,746
-3,925
| -3% | -$173K |
|
78
Morgan Stanley
MS
$237B
| $5.66M | 0.18% |
45,036
-1,363
| -3% | -$171K |
|
79
RPM International
RPM
$15.7B
| $5.66M | 0.18% |
45,975
-1,399
| -3% | -$172K |
|
80
Applied Materials
AMAT
$125B
| $5.59M | 0.18% |
34,393
+1,069
| +3% | +$174K |
|
81
Analog Devices
ADI
$122B
| $5.45M | 0.18% |
25,669
+803
| +3% | +$171K |
|
82
Aflac
AFL
$56.3B
| $5.39M | 0.18% |
52,060
-602
| -1% | -$62.3K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23.4B
| $5.36M | 0.17% |
53,811
+19,218
| +56% | +$1.91M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.35M | 0.17% |
50,102
+1,000
| +2% | +$107K |
|
85
Union Pacific
UNP
$131B
| $5.24M | 0.17% |
22,959
-542
| -2% | -$124K |
|
86
Aecom
ACM
$16.6B
| $5.17M | 0.17% |
48,353
-652
| -1% | -$69.6K |
|
87
Danaher
DHR
$145B
| $5.04M | 0.16% |
21,966
-447
| -2% | -$103K |
|
88
Manhattan Associates
MANH
$12.6B
| $5.04M | 0.16% |
18,633
-332
| -2% | -$89.7K |
|
89
Parker-Hannifin
PH
$94.5B
| $4.98M | 0.16% |
7,837
-319
| -4% | -$203K |
|
90
Palo Alto Networks
PANW
$128B
| $4.98M | 0.16% |
27,367
+14,288
| +109% | +$2.6M |
|
91
Reinsurance Group of America
RGA
$13B
| $4.91M | 0.16% |
22,992
-319
| -1% | -$68.1K |
|
92
Lincoln Electric
LECO
$13.2B
| $4.9M | 0.16% |
26,153
-364
| -1% | -$68.2K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.85M | 0.16% |
42,127
+438
| +1% | +$50.5K |
|
94
Gilead Sciences
GILD
$140B
| $4.78M | 0.16% |
51,794
+1,721
| +3% | +$159K |
|
95
Target
TGT
$41.7B
| $4.78M | 0.16% |
35,365
+22,912
| +184% | +$3.1M |
|
96
Walmart
WMT
$782B
| $4.78M | 0.16% |
52,872
-7,381
| -12% | -$667K |
|
97
Eaton
ETN
$133B
| $4.74M | 0.15% |
14,276
-688
| -5% | -$228K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $4.67M | 0.15% |
17,340
-447
| -3% | -$120K |
|
99
Dynatrace
DT
$15B
| $4.64M | 0.15% |
85,385
-1,333
| -2% | -$72.4K |
|
100
Texas Roadhouse
TXRH
$11.4B
| $4.52M | 0.15% |
25,063
-317
| -1% | -$57.2K |
|