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 | |
|---|---|---|---|---|---|---|
1126
Uranium Energy
UEC
$5.35B
| $279K | 0.01% |
41,733
+2,570
| +7% | +$17.2K |
|
1127
Simmons First National
SFNC
$2.99B
| $278K | 0.01% |
12,555
| – | – |
|
1128
OSI Systems
OSIS
$4.03B
| $278K | 0.01% |
1,660
+74
| +5% | +$12.4K |
|
1129
Peabody Energy
BTU
$2.25B
| $277K | 0.01% |
13,234
+693
| +6% | +$14.5K |
|
1130
Transocean
RIG
$3.07B
| $277K | 0.01% |
73,884
| – | – |
|
1131
Raymond James Financial
RJF
$34.1B
| $277K | 0.01% |
1,783
-94
| -5% | -$14.6K |
|
1132
Oceaneering
OII
$2.48B
| $276K | 0.01% |
10,575
+584
| +6% | +$15.2K |
|
1133
iShares Russell 2000 Value ETF
IWN
$12B
| $275K | 0.01% |
1,676
-924
| -36% | -$152K |
|
1134
Outfront Media
OUT
$3.13B
| $275K | 0.01% |
15,113
+207
| +1% | +$3.76K |
|
1135
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $274K | 0.01% |
4,924
+18
| +0.4% | +$1K |
|
1136
Artisan Partners
APAM
$3.32B
| $274K | 0.01% |
6,364
| – | – |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $274K | 0.01% |
10,094
+1,117
| +12% | +$30.3K |
|
|
HTLF
1138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $272K | 0.01% |
4,436
+233
| +6% | +$14.3K |
|
1139
Tidewater
TDW
$2.94B
| $270K | 0.01% |
4,941
| – | – |
|
|
BWIN
1140
Baldwin Insurance Group
BWIN
$2.21B
| $270K | 0.01% |
6,973
+302
| +5% | +$11.7K |
|
1141
Unifirst Corp
UNF
$3.27B
| $269K | 0.01% |
1,575
+100
| +7% | +$17.1K |
|
|
SW
1142
Smurfit Westrock plc
SW
$23.8B
| $269K | 0.01% |
4,997
| – | – |
|
1143
LCI Industries
LCII
$2.52B
| $268K | 0.01% |
2,595
+130
| +5% | +$13.4K |
|
1144
Burford Capital
BUR
$2.84B
| $267K | 0.01% |
20,962
+1,331
| +7% | +$17K |
|
1145
Arbor Realty Trust
ABR
$2.29B
| $267K | 0.01% |
19,266
+1,223
| +7% | +$16.9K |
|
1146
First Financial Bancorp
FFBC
$2.48B
| $266K | 0.01% |
9,879
+627
| +7% | +$16.9K |
|
1147
Mettler-Toledo International
MTD
$26.4B
| $263K | 0.01% |
215
| – | – |
|
1148
Energizer
ENR
$1.99B
| $262K | 0.01% |
7,522
+477
| +7% | +$16.6K |
|
1149
Cheniere Energy
LNG
$52.1B
| $262K | 0.01% |
1,221
-872
| -42% | -$187K |
|
1150
Core Scientific
CORZ
$4.75B
| $262K | 0.01% |
18,658
+1,185
| +7% | +$16.6K |
|