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 | |
|---|---|---|---|---|---|---|
1076
Agilysys
AGYS
$3.06B
| $301K | 0.01% |
2,283
| – | – |
|
1077
Deckers Outdoor
DECK
$17.5B
| $301K | 0.01% |
1,480
-64
| -4% | -$13K |
|
1078
Iron Mountain
IRM
$29.2B
| $301K | 0.01% |
2,859
-112
| -4% | -$11.8K |
|
1079
Trinity Industries
TRN
$2.31B
| $300K | 0.01% |
8,550
+543
| +7% | +$19.1K |
|
1080
Monolithic Power Systems
MPWR
$40.2B
| $300K | 0.01% |
506
-19
| -4% | -$11.2K |
|
1081
Bankunited
BKU
$2.96B
| $298K | 0.01% |
7,802
+495
| +7% | +$18.9K |
|
1082
Humana
HUM
$33.5B
| $298K | 0.01% |
1,173
-47
| -4% | -$11.9K |
|
1083
Alight
ALIT
$1.99B
| $297K | 0.01% |
42,967
| – | – |
|
1084
CVB Financial
CVBF
$2.8B
| $297K | 0.01% |
13,861
+880
| +7% | +$18.8K |
|
1085
Acadia Realty Trust
AKR
$2.59B
| $296K | 0.01% |
12,258
+2,227
| +22% | +$53.8K |
|
1086
Global Payments
GPN
$21B
| $296K | 0.01% |
2,642
| – | – |
|
1087
Riot Platforms
RIOT
$5.78B
| $295K | 0.01% |
28,899
| – | – |
|
1088
iRhythm Technologies
IRTC
$5.82B
| $295K | 0.01% |
3,271
+210
| +7% | +$18.9K |
|
1089
Diodes
DIOD
$2.52B
| $294K | 0.01% |
4,772
+262
| +6% | +$16.2K |
|
1090
Warrior Met Coal
HCC
$3.11B
| $294K | 0.01% |
5,424
+260
| +5% | +$14.1K |
|
1091
National Health Investors
NHI
$3.76B
| $294K | 0.01% |
4,240
| – | – |
|
1092
Hecla Mining
HL
$7.47B
| $292K | 0.01% |
59,512
| – | – |
|
1093
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $292K | 0.01% |
6,117
+57
| +0.9% | +$2.72K |
|
1094
Bank of Hawaii
BOH
$2.74B
| $291K | 0.01% |
4,089
+260
| +7% | +$18.5K |
|
1095
Avista
AVA
$2.96B
| $291K | 0.01% |
7,931
| – | – |
|
1096
Progress Software
PRGS
$1.85B
| $290K | 0.01% |
4,446
+239
| +6% | +$15.6K |
|
1097
Amicus Therapeutics
FOLD
$2.47B
| $289K | 0.01% |
30,696
+1,280
| +4% | +$12.1K |
|
1098
eBay
EBAY
$42.3B
| $289K | 0.01% |
4,667
-286
| -6% | -$17.7K |
|
1099
Ambarella
AMBA
$3.55B
| $288K | 0.01% |
3,964
+161
| +4% | +$11.7K |
|
1100
Nuvalent
NUVL
$5.93B
| $288K | 0.01% |
3,676
+167
| +5% | +$13.1K |
|