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 | |
|---|---|---|---|---|---|---|
1101
Sylvamo
SLVM
$1.75B
| $288K | 0.01% |
3,639
+193
| +6% | +$15.3K |
|
1102
Innospec
IOSP
$2.06B
| $287K | 0.01% |
2,608
+118
| +5% | +$13K |
|
1103
AST SpaceMobile
ASTS
$10.3B
| $286K | 0.01% |
13,571
| – | – |
|
1104
PennyMac Financial
PFSI
$6.22B
| $286K | 0.01% |
2,797
+154
| +6% | +$15.7K |
|
1105
McGrath RentCorp
MGRC
$3.02B
| $285K | 0.01% |
2,553
+162
| +7% | +$18.1K |
|
1106
Xylem
XYL
$33.5B
| $285K | 0.01% |
2,460
| – | – |
|
1107
Independent Bank
INDB
$3.46B
| $285K | 0.01% |
4,441
+282
| +7% | +$18.1K |
|
1108
Palomar
PLMR
$3.18B
| $284K | 0.01% |
2,691
+267
| +11% | +$28.2K |
|
1109
StoneX
SNEX
$5.02B
| $284K | 0.01% |
4,343
+179
| +4% | +$11.7K |
|
1110
Twist Bioscience
TWST
$1.46B
| $283K | 0.01% |
6,098
+443
| +8% | +$20.6K |
|
1111
Urban Edge Properties
UE
$2.64B
| $283K | 0.01% |
13,176
+778
| +6% | +$16.7K |
|
1112
Avis
CAR
$5.48B
| $283K | 0.01% |
3,512
| – | – |
|
1113
Seadrill
SDRL
$2.02B
| $283K | 0.01% |
7,268
+325
| +5% | +$12.7K |
|
1114
California Water Service
CWT
$2.72B
| $283K | 0.01% |
6,236
+464
| +8% | +$21K |
|
|
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $283K | 0.01% |
5,536
+351
| +7% | +$17.9K |
|
1116
EchoStar
SATS
$22.2B
| $282K | 0.01% |
12,332
| – | – |
|
1117
Vericel Corp
VCEL
$1.58B
| $282K | 0.01% |
5,137
+405
| +9% | +$22.2K |
|
1118
Victory Capital Holdings
VCTR
$4.58B
| $282K | 0.01% |
4,303
+273
| +7% | +$17.9K |
|
1119
Patrick Industries
PATK
$3.72B
| $282K | 0.01% |
3,390
+205
| +6% | +$17K |
|
1120
Chesapeake Utilities
CPK
$2.91B
| $281K | 0.01% |
2,313
+109
| +5% | +$13.2K |
|
1121
Griffon
GFF
$3.65B
| $280K | 0.01% |
3,934
+154
| +4% | +$11K |
|
1122
State Street
STT
$31.4B
| $280K | 0.01% |
2,856
-169
| -6% | -$16.6K |
|
1123
Oscar Health
OSCR
$5.02B
| $280K | 0.01% |
20,838
+1,141
| +6% | +$15.3K |
|
1124
Braze
BRZE
$3.35B
| $280K | 0.01% |
6,679
| – | – |
|
1125
HUB Group
HUBG
$2.21B
| $279K | 0.01% |
6,268
+287
| +5% | +$12.8K |
|