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 | |
|---|---|---|---|---|---|---|
1026
Liberty Energy
LBRT
$1.83B
| $325K | 0.01% |
16,356
| – | – |
|
1027
United Airlines
UAL
$34.7B
| $325K | 0.01% |
3,349
-127
| -4% | -$12.3K |
|
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $324K | 0.01% |
12,084
+693
| +6% | +$18.6K |
|
1029
Helmerich & Payne
HP
$2.05B
| $324K | 0.01% |
10,113
+395
| +4% | +$12.6K |
|
1030
ACV Auctions
ACVA
$1.79B
| $324K | 0.01% |
14,990
| – | – |
|
1031
Inspire 100 ETF
BIBL
$331M
| $323K | 0.01% |
8,291
-133
| -2% | -$5.17K |
|
1032
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $322K | 0.01% |
4,235
-161
| -4% | -$12.2K |
|
1033
Under Armour
UAA
$2.15B
| $321K | 0.01% |
38,743
| – | – |
|
1034
Peloton Interactive
PTON
$3.1B
| $321K | 0.01% |
36,847
+3,714
| +11% | +$32.3K |
|
1035
WSFS Financial
WSFS
$3.15B
| $320K | 0.01% |
6,027
| – | – |
|
1036
DuPont de Nemours
DD
$32.4B
| $320K | 0.01% |
4,197
-157
| -4% | -$12K |
|
1037
Otter Tail
OTTR
$3.5B
| $320K | 0.01% |
4,328
+207
| +5% | +$15.3K |
|
1038
Garmin
GRMN
$46.4B
| $319K | 0.01% |
1,547
-120
| -7% | -$24.8K |
|
1039
Centene
CNC
$17.2B
| $319K | 0.01% |
5,263
-409
| -7% | -$24.8K |
|
1040
Bread Financial
BFH
$3B
| $318K | 0.01% |
5,202
+184
| +4% | +$11.2K |
|
1041
Wabtec
WAB
$32.7B
| $318K | 0.01% |
1,675
-99
| -6% | -$18.8K |
|
1042
Lennar Class A
LEN
$36.3B
| $317K | 0.01% |
2,404
-125
| -5% | -$16.5K |
|
1043
Entergy
ETR
$39.9B
| $317K | 0.01% |
4,178
-316
| -7% | -$24K |
|
1044
Blackstone Mortgage Trust
BXMT
$3.43B
| $316K | 0.01% |
18,165
+967
| +6% | +$16.8K |
|
1045
TEGNA Inc
TGNA
$3.39B
| $316K | 0.01% |
17,267
| – | – |
|
1046
Atkore
ATKR
$2.08B
| $316K | 0.01% |
3,783
| – | – |
|
1047
First Bancorp
FBP
$3.52B
| $315K | 0.01% |
16,935
+815
| +5% | +$15.2K |
|
1048
Genworth Financial
GNW
$3.57B
| $315K | 0.01% |
45,038
+2,329
| +5% | +$16.3K |
|
1049
Vanguard Value ETF
VTV
$146B
| $315K | 0.01% |
1,859
-34
| -2% | -$5.76K |
|
1050
Rockwell Automation
ROK
$39.3B
| $314K | 0.01% |
1,100
-49
| -4% | -$14K |
|