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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.97B
| $262K | 0.01% |
6,767
+341
| +5% | +$13.2K |
|
1152
Albany International
AIN
$1.77B
| $261K | 0.01% |
3,265
+207
| +7% | +$16.6K |
|
1153
First Interstate BancSystem
FIBK
$3.37B
| $261K | 0.01% |
8,039
| – | – |
|
1154
Flywire
FLYW
$1.62B
| $261K | 0.01% |
12,634
+802
| +7% | +$16.5K |
|
1155
Carnival Corp
CCL
$44B
| $260K | 0.01% |
10,432
| – | – |
|
|
ARCH
1156
DELISTED
Arch Resources, Inc.
ARCH
| $260K | 0.01% |
1,839
+117
| +7% | +$16.5K |
|
1157
Church & Dwight Co
CHD
$22.7B
| $260K | 0.01% |
2,480
| – | – |
|
1158
Park National Corp
PRK
$2.72B
| $258K | 0.01% |
1,507
+82
| +6% | +$14.1K |
|
1159
The Bancorp
TBBK
$3.53B
| $258K | 0.01% |
4,900
| – | – |
|
1160
Cohen & Steers
CNS
$3.63B
| $257K | 0.01% |
2,786
| – | – |
|
1161
JetBlue
JBLU
$1.89B
| $257K | 0.01% |
32,679
+2,666
| +9% | +$21K |
|
1162
Denali Therapeutics
DNLI
$2.14B
| $257K | 0.01% |
12,592
| – | – |
|
1163
NCR Atleos
NATL
$2.85B
| $256K | 0.01% |
7,548
+479
| +7% | +$16.2K |
|
1164
PAR Technology
PAR
$1.86B
| $256K | 0.01% |
3,518
-175
| -5% | -$12.7K |
|
|
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.01% |
8,242
+363
| +5% | +$11.2K |
|
1166
Rapid7
RPD
$1.26B
| $253K | 0.01% |
6,281
| – | – |
|
1167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $252K | 0.01% |
1,860
| – | – |
|
1168
TTM Technologies
TTMI
$4.99B
| $252K | 0.01% |
10,170
| – | – |
|
1169
AZZ Inc
AZZ
$3.46B
| $252K | 0.01% |
3,072
+205
| +7% | +$16.8K |
|
1170
Rigetti Computing
RGTI
$5.41B
| $252K | 0.01% |
16,490
+2,631
| +19% | +$40.1K |
|
|
SWTX
1171
DELISTED
SpringWorks Therapeutics
SWTX
| $251K | 0.01% |
6,947
| – | – |
|
1172
Ventas
VTR
$31.5B
| $251K | 0.01% |
4,260
| – | – |
|
1173
Kulicke & Soffa
KLIC
$1.98B
| $251K | 0.01% |
5,375
| – | – |
|
1174
Interparfums
IPAR
$3.47B
| $251K | 0.01% |
1,907
+121
| +7% | +$15.9K |
|
1175
Towne Bank
TOWN
$2.84B
| $250K | 0.01% |
7,354
+376
| +5% | +$12.8K |
|