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 | |
|---|---|---|---|---|---|---|
1001
Impinj
PI
$5.53B
| $337K | 0.01% |
2,323
| – | – |
|
|
QMMY
1002
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.1M
| $337K | 0.01% |
15,605
+15,105
| +3,021% | +$327K |
|
1003
Occidental Petroleum
OXY
$45.4B
| $337K | 0.01% |
6,825
-215
| -3% | -$10.6K |
|
1004
Eastern Bankshares
EBC
$3.36B
| $337K | 0.01% |
19,549
| – | – |
|
1005
ICU Medical
ICUI
$3.3B
| $337K | 0.01% |
2,172
| – | – |
|
1006
Zeta Global
ZETA
$4.67B
| $336K | 0.01% |
18,698
+592
| +3% | +$10.7K |
|
1007
Patterson-UTI
PTEN
$2.13B
| $336K | 0.01% |
40,711
+1,596
| +4% | +$13.2K |
|
1008
Constellation Brands
STZ
$25.2B
| $336K | 0.01% |
1,521
-66
| -4% | -$14.6K |
|
1009
Sweetgreen
SG
$1.02B
| $336K | 0.01% |
10,479
+473
| +5% | +$15.2K |
|
1010
Dell
DELL
$85.8B
| $336K | 0.01% |
2,914
| – | – |
|
1011
Cathay General Bancorp
CATY
$3.4B
| $336K | 0.01% |
7,052
| – | – |
|
1012
Biohaven
BHVN
$1.49B
| $336K | 0.01% |
8,985
+1,378
| +18% | +$51.5K |
|
1013
Arcellx
ACLX
$4.12B
| $335K | 0.01% |
4,367
| – | – |
|
1014
BGC Group
BGC
$4.87B
| $334K | 0.01% |
36,907
| – | – |
|
1015
NovoCure
NVCR
$1.39B
| $332K | 0.01% |
11,141
+708
| +7% | +$21.1K |
|
1016
Tractor Supply
TSCO
$31.5B
| $332K | 0.01% |
6,250
-270
| -4% | -$14.3K |
|
1017
CarGurus
CARG
$3.54B
| $332K | 0.01% |
9,075
+423
| +5% | +$15.5K |
|
1018
Vulcan Materials
VMC
$39.5B
| $331K | 0.01% |
1,287
-51
| -4% | -$13.1K |
|
1019
IQVIA
IQV
$31.9B
| $330K | 0.01% |
1,680
-74
| -4% | -$14.5K |
|
1020
ResMed
RMD
$40.1B
| $327K | 0.01% |
1,430
-58
| -4% | -$13.3K |
|
1021
Community Bank
CBU
$3.13B
| $327K | 0.01% |
5,300
| – | – |
|
1022
Walker & Dunlop
WD
$2.98B
| $327K | 0.01% |
3,362
+187
| +6% | +$18.2K |
|
|
CNR
1023
Core Natural Resources, Inc.
CNR
$3.74B
| $327K | 0.01% |
3,062
+195
| +7% | +$20.8K |
|
1024
Broadridge
BR
$29.6B
| $326K | 0.01% |
1,443
+1
| +0.1% | +$226 |
|
1025
Axsome Therapeutics
AXSM
$6.17B
| $326K | 0.01% |
3,852
+162
| +4% | +$13.7K |
|