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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.57B
| $314K | 0.01% |
4,408
+203
| +5% | +$14.5K |
|
1052
Douglas Emmett
DEI
$2.81B
| $314K | 0.01% |
16,895
+738
| +5% | +$13.7K |
|
1053
Broadstone Net Lease
BNL
$3.55B
| $313K | 0.01% |
19,735
+975
| +5% | +$15.5K |
|
1054
Steven Madden
SHOO
$2.31B
| $312K | 0.01% |
7,344
| – | – |
|
1055
Rhythm Pharmaceuticals
RYTM
$6.5B
| $310K | 0.01% |
5,546
| – | – |
|
1056
VICI Properties
VICI
$35.4B
| $310K | 0.01% |
10,607
| – | – |
|
1057
CorVel
CRVL
$4.53B
| $310K | 0.01% |
2,784
+183
| +7% | +$20.4K |
|
1058
Hartford Financial Services
HIG
$37.5B
| $309K | 0.01% |
2,825
-143
| -5% | -$15.6K |
|
1059
Extra Space Storage
EXR
$31.5B
| $309K | 0.01% |
2,065
-82
| -4% | -$12.3K |
|
1060
Veracyte
VCYT
$2.51B
| $308K | 0.01% |
7,784
| – | – |
|
1061
American Eagle Outfitters
AEO
$3.4B
| $308K | 0.01% |
18,475
| – | – |
|
1062
Equifax
EFX
$32.1B
| $308K | 0.01% |
1,208
-45
| -4% | -$11.5K |
|
1063
Martin Marietta Materials
MLM
$38.1B
| $308K | 0.01% |
596
-23
| -4% | -$11.9K |
|
1064
Dow Inc
DOW
$17.7B
| $306K | 0.01% |
7,630
+205
| +3% | +$8.23K |
|
1065
Payoneer
PAYO
$2.39B
| $305K | 0.01% |
30,355
+1,663
| +6% | +$16.7K |
|
1066
AvalonBay Communities
AVB
$28B
| $304K | 0.01% |
1,384
-55
| -4% | -$12.1K |
|
1067
M&T Bank
MTB
$30.9B
| $304K | 0.01% |
1,617
-75
| -4% | -$14.1K |
|
1068
TriNet
TNET
$3.48B
| $304K | 0.01% |
3,344
+149
| +5% | +$13.5K |
|
1069
Cushman & Wakefield
CWK
$3.84B
| $303K | 0.01% |
23,197
| – | – |
|
1070
Ameren
AEE
$27.1B
| $303K | 0.01% |
3,403
+5
| +0.1% | +$446 |
|
1071
American States Water
AWR
$2.83B
| $303K | 0.01% |
3,900
+201
| +5% | +$15.6K |
|
1072
Vertex
VERX
$3.88B
| $303K | 0.01% |
5,678
+361
| +7% | +$19.3K |
|
1073
NMI Holdings
NMIH
$3.13B
| $302K | 0.01% |
8,208
+433
| +6% | +$15.9K |
|
1074
Alarm.com
ALRM
$2.82B
| $301K | 0.01% |
4,953
+172
| +4% | +$10.5K |
|
1075
Hanesbrands
HBI
$2.25B
| $301K | 0.01% |
36,964
+1,973
| +6% | +$16.1K |
|