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 | |
|---|---|---|---|---|---|---|
1226
Alpha Metallurgical Resources
AMR
$1.86B
| $230K | 0.01% |
1,150
+73
| +7% | +$14.6K |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $230K | 0.01% |
3,792
+195
| +5% | +$11.8K |
|
1228
NBT Bancorp
NBTB
$2.27B
| $230K | 0.01% |
4,815
+310
| +7% | +$14.8K |
|
1229
ArcBest
ARCB
$1.62B
| $230K | 0.01% |
2,463
+157
| +7% | +$14.7K |
|
1230
Acadia Pharmaceuticals
ACAD
$3.98B
| $230K | 0.01% |
12,519
+795
| +7% | +$14.6K |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $230K | 0.01% |
4,859
+309
| +7% | +$14.6K |
|
1232
SBA Communications
SBAC
$21.4B
| $229K | 0.01% |
1,124
| – | – |
|
1233
Huron Consulting
HURN
$2.45B
| $228K | 0.01% |
1,838
+96
| +6% | +$11.9K |
|
1234
Protagonist Therapeutics
PTGX
$3.68B
| $228K | 0.01% |
5,912
| – | – |
|
1235
Red Rock Resorts
RRR
$3.67B
| $228K | 0.01% |
4,931
| – | – |
|
1236
Extreme Networks
EXTR
$2.97B
| $226K | 0.01% |
13,490
+1,182
| +10% | +$19.8K |
|
1237
Mercury Systems
MRCY
$4.38B
| $226K | 0.01% |
5,371
| – | – |
|
1238
ICF International
ICFI
$1.83B
| $225K | 0.01% |
1,890
| – | – |
|
1239
WaFd
WAFD
$2.47B
| $225K | 0.01% |
6,987
+450
| +7% | +$14.5K |
|
|
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | 0.01% |
12,967
+728
| +6% | +$12.6K |
|
1241
Compass
COMP
$4.91B
| $225K | 0.01% |
38,451
| – | – |
|
1242
Viavi Solutions
VIAV
$2.67B
| $225K | 0.01% |
22,232
| – | – |
|
1243
Warby Parker
WRBY
$3.28B
| $224K | 0.01% |
9,265
+840
| +10% | +$20.3K |
|
1244
AAR Corp
AIR
$2.67B
| $224K | 0.01% |
3,655
+226
| +7% | +$13.8K |
|
1245
PTC
PTC
$24.6B
| $224K | 0.01% |
1,217
| – | – |
|
1246
Expedia Group
EXPE
$27.5B
| $223K | 0.01% |
1,197
-69
| -5% | -$12.9K |
|
1247
Waters Corp
WAT
$17.6B
| $223K | 0.01% |
601
| – | – |
|
1248
Renasant Corp
RNST
$3.7B
| $223K | 0.01% |
6,235
| – | – |
|
1249
Werner Enterprises
WERN
$1.68B
| $223K | 0.01% |
6,200
| – | – |
|
1250
AvePoint
AVPT
$3.35B
| $222K | 0.01% |
13,475
+1,042
| +8% | +$17.2K |
|