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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.84B
| $243K | 0.01% |
20,512
| – | – |
|
1202
Ziff Davis
ZD
$1.52B
| $242K | 0.01% |
4,458
| – | – |
|
1203
MYR Group
MYRG
$2.77B
| $242K | 0.01% |
1,628
| – | – |
|
1204
Northern Trust
NTRS
$24.7B
| $242K | 0.01% |
2,362
-110
| -4% | -$11.3K |
|
1205
NetApp
NTAP
$24.7B
| $242K | 0.01% |
2,082
| – | – |
|
1206
Devon Energy
DVN
$22.2B
| $241K | 0.01% |
7,373
+155
| +2% | +$5.07K |
|
1207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.01% |
2,935
-349
| -11% | -$28.6K |
|
1208
CleanSpark
CLSK
$2.95B
| $240K | 0.01% |
26,034
+2,879
| +12% | +$26.5K |
|
1209
Banner Corp
BANR
$2.29B
| $240K | 0.01% |
3,591
+187
| +5% | +$12.5K |
|
1210
Cheesecake Factory
CAKE
$2.81B
| $240K | 0.01% |
5,051
+228
| +5% | +$10.8K |
|
1211
Corpay
CPAY
$21.8B
| $239K | 0.01% |
706
-33
| -4% | -$11.2K |
|
1212
Laureate Education
LAUR
$4.33B
| $238K | 0.01% |
13,026
| – | – |
|
1213
Archer Aviation
ACHR
$5.58B
| $238K | 0.01% |
24,423
+1,550
| +7% | +$15.1K |
|
1214
Pricesmart
PSMT
$3.51B
| $237K | 0.01% |
2,572
| – | – |
|
1215
Clear Secure
YOU
$3.56B
| $237K | 0.01% |
8,894
| – | – |
|
1216
Coeur Mining
CDE
$9.92B
| $236K | 0.01% |
41,333
+2,624
| +7% | +$15K |
|
1217
Scorpio Tankers
STNG
$2.99B
| $236K | 0.01% |
4,746
| – | – |
|
1218
DigitalOcean
DOCN
$3.33B
| $234K | 0.01% |
6,866
+436
| +7% | +$14.9K |
|
1219
Enerpac Tool Group
EPAC
$2.29B
| $234K | 0.01% |
5,689
+361
| +7% | +$14.8K |
|
1220
Evertec
EVTC
$2.14B
| $233K | 0.01% |
6,747
+429
| +7% | +$14.8K |
|
1221
StoneCo
STNE
$4.86B
| $231K | 0.01% |
28,999
| – | – |
|
|
CURB
1222
Curbline Properties Corp.
CURB
$2.38B
| $231K | 0.01% |
+9,937
| New | +$231K |
|
1223
Axcelis
ACLS
$2.68B
| $231K | 0.01% |
3,300
| – | – |
|
1224
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $230K | 0.01% |
5,382
-53
| -1% | -$2.27K |
|
1225
Huntington Bancshares
HBAN
$25.9B
| $230K | 0.01% |
14,156
-1,095
| -7% | -$17.8K |
|