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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$2.06B
| $250K | 0.01% |
4,967
+376
| +8% | +$18.9K |
|
|
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | 0.01% |
10,025
+643
| +7% | +$16K |
|
1178
Gulfport Energy Corp
GPOR
$3.02B
| $250K | 0.01% |
1,355
+86
| +7% | +$15.8K |
|
1179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $250K | 0.01% |
5,772
+28
| +0.5% | +$1.21K |
|
1180
Leonardo DRS
DRS
$11.1B
| $249K | 0.01% |
7,702
+489
| +7% | +$15.8K |
|
1181
Provident Financial Services
PFS
$2.59B
| $249K | 0.01% |
13,172
+714
| +6% | +$13.5K |
|
1182
Crescent Energy
CRGY
$2.24B
| $248K | 0.01% |
17,003
+2,469
| +17% | +$36.1K |
|
1183
Hawkins
HWKN
$3.56B
| $248K | 0.01% |
2,023
+99
| +5% | +$12.1K |
|
1184
Equity Residential
EQR
$25.5B
| $248K | 0.01% |
3,456
| – | – |
|
1185
J&J Snack Foods
JJSF
$2.08B
| $248K | 0.01% |
1,596
+101
| +7% | +$15.7K |
|
1186
Tandem Diabetes Care
TNDM
$836M
| $247K | 0.01% |
6,870
+525
| +8% | +$18.9K |
|
1187
LXP Industrial Trust
LXP
$2.67B
| $247K | 0.01% |
30,409
+1,931
| +7% | +$15.7K |
|
1188
Minerals Technologies
MTX
$1.98B
| $247K | 0.01% |
3,236
| – | – |
|
1189
Synchrony
SYF
$28.3B
| $247K | 0.01% |
3,794
-209
| -5% | -$13.6K |
|
1190
Enova International
ENVA
$2.88B
| $246K | 0.01% |
2,566
| – | – |
|
1191
CoreCivic
CXW
$2.29B
| $246K | 0.01% |
11,304
| – | – |
|
1192
American Water Works
AWK
$27B
| $246K | 0.01% |
1,974
| – | – |
|
1193
InvenTrust Properties
IVT
$2.28B
| $244K | 0.01% |
8,109
+1,349
| +20% | +$40.6K |
|
1194
BancFirst
BANF
$4.46B
| $244K | 0.01% |
2,085
+133
| +7% | +$15.6K |
|
1195
Goosehead Insurance
GSHD
$2.01B
| $244K | 0.01% |
2,277
| – | – |
|
1196
Catalyst Pharmaceutical
CPRX
$2.42B
| $244K | 0.01% |
11,696
+580
| +5% | +$12.1K |
|
1197
Halliburton
HAL
$19B
| $244K | 0.01% |
8,971
-345
| -4% | -$9.38K |
|
1198
Hershey
HSY
$37.6B
| $244K | 0.01% |
1,440
-113
| -7% | -$19.1K |
|
1199
First Merchants
FRME
$2.32B
| $243K | 0.01% |
6,101
+387
| +7% | +$15.4K |
|
1200
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $243K | 0.01% |
8,838
+562
| +7% | +$15.5K |
|