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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.34B
| $356K | 0.01% |
8,100
+400
| +5% | +$17.6K |
|
977
Adtalem Global Education
ATGE
$4.88B
| $356K | 0.01% |
3,922
+194
| +5% | +$17.6K |
|
978
Ingersoll Rand
IR
$32.6B
| $355K | 0.01% |
3,927
-160
| -4% | -$14.5K |
|
979
Remitly
RELY
$3.91B
| $352K | 0.01% |
15,617
+717
| +5% | +$16.2K |
|
980
Resideo Technologies
REZI
$5.51B
| $352K | 0.01% |
15,280
+663
| +5% | +$15.3K |
|
981
Telephone and Data Systems
TDS
$4.48B
| $352K | 0.01% |
10,319
+482
| +5% | +$16.4K |
|
982
Fortive
FTV
$16.6B
| $351K | 0.01% |
4,674
-168
| -3% | -$12.6K |
|
983
Scholar Rock
SRRK
$3.02B
| $350K | 0.01% |
8,109
+1,170
| +17% | +$50.6K |
|
984
Dorman Products
DORM
$4.93B
| $350K | 0.01% |
2,705
+87
| +3% | +$11.3K |
|
|
GMS
985
DELISTED
GMS Inc
GMS
| $350K | 0.01% |
4,130
+131
| +3% | +$11.1K |
|
986
Tri Pointe Homes
TPH
$3.13B
| $350K | 0.01% |
9,645
+488
| +5% | +$17.7K |
|
987
Signet Jewelers
SIG
$3.77B
| $349K | 0.01% |
4,327
| – | – |
|
988
Rush Enterprises Class A
RUSHA
$4.48B
| $349K | 0.01% |
6,365
+202
| +3% | +$11.1K |
|
989
Teleflex
TFX
$5.83B
| $348K | 0.01% |
1,958
| – | – |
|
990
Hewlett Packard
HPE
$32.4B
| $347K | 0.01% |
16,253
+19
| +0.1% | +$406 |
|
991
WD-40
WDFC
$2.85B
| $346K | 0.01% |
1,425
+70
| +5% | +$17K |
|
992
General Mills
GIS
$27B
| $345K | 0.01% |
5,409
-229
| -4% | -$14.6K |
|
993
Cogent Communications
CCOI
$1.77B
| $344K | 0.01% |
4,462
| – | – |
|
994
SPDR Gold Trust
GLD
$115B
| $344K | 0.01% |
1,420
+65
| +5% | +$15.7K |
|
995
Atmus Filtration Technologies
ATMU
$3.79B
| $343K | 0.01% |
8,766
+330
| +4% | +$12.9K |
|
996
Atlantic Union Bankshares
AUB
$5.04B
| $343K | 0.01% |
9,060
| – | – |
|
997
Victoria's Secret
VSCO
$2.13B
| $340K | 0.01% |
8,211
+522
| +7% | +$21.6K |
|
998
Freshworks
FRSH
$3.84B
| $339K | 0.01% |
20,947
| – | – |
|
999
ABM Industries
ABM
$2.86B
| $339K | 0.01% |
6,615
+329
| +5% | +$16.8K |
|
1000
Avidity Biosciences
RNA
$4.76B
| $338K | 0.01% |
11,611
+666
| +6% | +$19.4K |
|